EPDIX | TROZX | EPDIX / TROZX | |
Total Expense Ratio | 1.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 32.303 | 29.691 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 16B | 1% |
Annual Yield % from dividends | 2.84 | 2.85 | 99% |
Returns for 1 year | 26.06 | 28.48 | 92% |
Returns for 3 years | 51.64 | 81.00 | 64% |
Returns for 5 years | 63.83 | 106.67 | 60% |
Returns for 10 years | 83.21 | N/A | - |