TOVIX | TRZKX | TOVIX / TRZKX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.22 | 1.06 | 115% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 17.394 | 17.461 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 6.17B | 2% |
Annual Yield % from dividends | 1.24 | 3.34 | 37% |
Returns for 1 year | 1.40 | 14.60 | 10% |
Returns for 3 years | 36.50 | 34.00 | 107% |
Returns for 5 years | 40.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |