TROZX | TRTIX | TROZX / TRTIX | |
Total Expense Ratio | 0.00 | 0.68 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 35.333 | 34.563 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 2.66 | 2.13 | 125% |
Returns for 1 year | 28.31 | 27.43 | 103% |
Returns for 3 years | 105.15 | 101.04 | 104% |
Returns for 5 years | 115.66 | 109.15 | 106% |
Returns for 10 years | N/A | 101.95 | - |