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 | 21.069 | 19.590 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 6.4B | 2% |
Annual Yield % from dividends | 1.25 | 3.34 | 37% |
Returns for 1 year | 8.35 | 17.11 | 49% |
Returns for 3 years | 38.43 | 34.66 | 111% |
Returns for 5 years | 37.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |