TOIIX | TROZX | TOIIX / TROZX | |
Total Expense Ratio | 0.78 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 29.665 | 27.375 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 15.8B | 1% |
Annual Yield % from dividends | 4.02 | 2.85 | 141% |
Returns for 1 year | 19.84 | 26.26 | 76% |
Returns for 3 years | 45.95 | 76.59 | 60% |
Returns for 5 years | 40.02 | 106.87 | 37% |
Returns for 10 years | N/A | N/A | - |