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 | 5 years | - |
Gain YTD | 26.705 | 20.946 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 6.44B | 2% |
Annual Yield % from dividends | 1.01 | 3.23 | 31% |
Returns for 1 year | 12.47 | 16.07 | 78% |
Returns for 3 years | 52.54 | 44.13 | 119% |
Returns for 5 years | 37.89 | N/A | - |
Returns for 10 years | 62.67 | N/A | - |