EPDIX | TRIGX | EPDIX / TRIGX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 30.621 | 26.780 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 15.8B | 1% |
Annual Yield % from dividends | 2.84 | 2.04 | 139% |
Returns for 1 year | 27.77 | 25.12 | 111% |
Returns for 3 years | 46.31 | 72.07 | 64% |
Returns for 5 years | 66.73 | 99.95 | 67% |
Returns for 10 years | 75.47 | 78.90 | 96% |