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 | 20.317 | 22.638 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 3.95M | 23,373% |
Annual Yield % from dividends | 3.09 | 1.77 | 174% |
Returns for 1 year | 8.61 | 17.59 | 49% |
Returns for 3 years | 60.84 | 70.55 | 86% |
Returns for 5 years | N/A | 96.16 | - |
Returns for 10 years | N/A | 95.30 | - |