| EPSIX | TEDIX | EPSIX / TEDIX | |
| Total Expense Ratio | 1.17 | 1.21 | 97% |
| Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 5.583 | 3.525 | 158% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 888M | 9.71B | 9% |
| Annual Yield % from dividends | 1.90 | 1.58 | 120% |
| Returns for 1 year | 17.56 | 12.73 | 138% |
| Returns for 3 years | 39.74 | 17.90 | 222% |
| Returns for 5 years | 58.81 | 19.31 | 305% |
| Returns for 10 years | 82.63 | 32.47 | 254% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPIX | 209.32 | 12.24 | +6.21% |
| ProFunds Precious Metals UltraSector Inv | |||
| UIPMX | 56.14 | 2.42 | +4.50% |
| Victory Precious Metals & Minerals Instl | |||
| MLPDX | 6.35 | 0.08 | +1.28% |
| Invesco SteelPath MLP Income A | |||
| BUIBX | 21.43 | 0.12 | +0.56% |
| Buffalo Flexible Allocation Inst | |||
| RERCX | 61.74 | -0.06 | -0.10% |
| American Funds EUPAC R3 | |||