EPVIX | TROZX | EPVIX / TROZX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.66 | 224% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 23.000 | 23.634 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 15B | 1% |
Annual Yield % from dividends | 1.78 | 2.94 | 60% |
Returns for 1 year | 26.85 | 24.82 | 108% |
Returns for 3 years | 44.43 | 70.77 | 63% |
Returns for 5 years | 80.79 | 103.51 | 78% |
Returns for 10 years | 85.84 | N/A | - |