TRRGX | TRUBX | TRRGX / TRUBX | |
Total Expense Ratio | 0.50 | 0.35 | 143% |
Annual Report Gross Expense Ratio | 0.50 | 0.35 | 143% |
Fund Existence | 21 years | 2 years | - |
Gain YTD | 3.975 | 4.061 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 5.19B | 100% |
Annual Yield % from dividends | 2.66 | 2.95 | 90% |
Returns for 1 year | 6.25 | 6.40 | 98% |
Returns for 3 years | 13.64 | N/A | - |
Returns for 5 years | 1.29 | N/A | - |
Returns for 10 years | 6.03 | N/A | - |