EPVIX | TRTIX | EPVIX / TRTIX | |
Total Expense Ratio | 1.48 | 0.68 | 218% |
Annual Report Gross Expense Ratio | 1.48 | 0.68 | 218% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 23.000 | 23.200 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 15B | 1% |
Annual Yield % from dividends | 1.78 | 2.35 | 76% |
Returns for 1 year | 26.85 | 23.94 | 112% |
Returns for 3 years | 44.43 | 67.34 | 66% |
Returns for 5 years | 80.79 | 97.34 | 83% |
Returns for 10 years | 85.84 | N/A | - |