EPDIX | TRIGX | EPDIX / TRIGX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 50.546 | 34.432 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 16.4B | 1% |
Annual Yield % from dividends | 2.72 | 1.91 | 142% |
Returns for 1 year | 34.70 | 27.26 | 127% |
Returns for 3 years | 81.30 | 99.99 | 81% |
Returns for 5 years | 92.57 | 108.71 | 85% |
Returns for 10 years | 121.04 | 100.18 | 121% |