TRZPX | UEPIX | TRZPX / UEPIX | |
Total Expense Ratio | 0.00 | 1.78 | - |
Annual Report Gross Expense Ratio | 0.84 | 2.96 | 28% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 17.144 | 18.929 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 898M | 4.53M | 19,806% |
Annual Yield % from dividends | 3.09 | 0.00 | - |
Returns for 1 year | 2.21 | 10.92 | 20% |
Returns for 3 years | 68.40 | 73.92 | 93% |
Returns for 5 years | N/A | 94.88 | - |
Returns for 10 years | N/A | 108.09 | - |