TROZX | TRTIX | TROZX / TRTIX | |
Total Expense Ratio | 0.00 | 0.68 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 29.691 | 29.149 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 2.85 | 2.27 | 125% |
Returns for 1 year | 28.48 | 27.62 | 103% |
Returns for 3 years | 81.00 | 77.26 | 105% |
Returns for 5 years | 106.67 | 100.41 | 106% |
Returns for 10 years | N/A | N/A | - |