TOIIX | TRTIX | TOIIX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 32.070 | 29.149 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 16B | 1% |
Annual Yield % from dividends | 4.02 | 2.27 | 177% |
Returns for 1 year | 22.61 | 27.62 | 82% |
Returns for 3 years | 47.30 | 77.26 | 61% |
Returns for 5 years | 38.23 | 100.41 | 38% |
Returns for 10 years | N/A | N/A | - |