TOVYX | TRZKX | TOVYX / TRZKX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 1.06 | 121% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 26.862 | 20.126 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 6.38B | 2% |
Annual Yield % from dividends | 1.22 | 3.38 | 36% |
Returns for 1 year | 12.03 | 16.46 | 73% |
Returns for 3 years | 38.81 | 29.03 | 134% |
Returns for 5 years | 38.69 | N/A | - |
Returns for 10 years | N/A | N/A | - |