TEUIX | TRZPX | TEUIX / TRZPX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 19.188 | 19.700 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 962M | 100% |
Annual Yield % from dividends | 2.24 | 3.06 | 73% |
Returns for 1 year | 7.41 | 8.35 | 89% |
Returns for 3 years | 44.56 | 48.27 | 92% |
Returns for 5 years | 40.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |