TIVFX | TRZKX | TIVFX / TRZKX | |
Total Expense Ratio | 1.31 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.52 | 1.06 | 143% |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 26.705 | 20.126 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 6.38B | 2% |
Annual Yield % from dividends | 1.06 | 3.38 | 31% |
Returns for 1 year | 11.85 | 16.46 | 72% |
Returns for 3 years | 38.16 | 29.03 | 131% |
Returns for 5 years | 37.37 | N/A | - |
Returns for 10 years | 51.13 | N/A | - |