EPDIX | TROZX | EPDIX / TROZX | |
Total Expense Ratio | 1.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 30.621 | 27.375 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 15.8B | 1% |
Annual Yield % from dividends | 2.84 | 2.85 | 99% |
Returns for 1 year | 27.77 | 26.26 | 106% |
Returns for 3 years | 46.31 | 76.59 | 60% |
Returns for 5 years | 66.73 | 106.87 | 62% |
Returns for 10 years | 75.47 | N/A | - |