DIEYX | TRTIX | DIEYX / TRTIX | |
Total Expense Ratio | 0.88 | 0.68 | 129% |
Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.024 | 25.223 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 15.5B | 1% |
Annual Yield % from dividends | 3.05 | 2.27 | 134% |
Returns for 1 year | 12.44 | 20.84 | 60% |
Returns for 3 years | 40.36 | 76.21 | 53% |
Returns for 5 years | 28.35 | 93.05 | 30% |
Returns for 10 years | 33.21 | N/A | - |