EPIVX | TROZX | EPIVX / TROZX | |
Total Expense Ratio | 1.73 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.73 | 0.66 | 262% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 22.311 | 27.375 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 15.8B | 1% |
Annual Yield % from dividends | 1.48 | 2.85 | 52% |
Returns for 1 year | 24.27 | 26.26 | 92% |
Returns for 3 years | 45.69 | 76.59 | 60% |
Returns for 5 years | 65.76 | 106.87 | 62% |
Returns for 10 years | 90.87 | N/A | - |