EFRRX | TRIZX | EFRRX / TRIZX | |
Total Expense Ratio | 2.35 | 0.02 | 11,750% |
Annual Report Gross Expense Ratio | 2.35 | 0.61 | 385% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 2.647 | 4.085 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 4.33B | 122% |
Annual Yield % from dividends | 8.36 | 8.13 | 103% |
Returns for 1 year | 6.60 | 8.26 | 80% |
Returns for 3 years | 28.20 | 30.50 | 92% |
Returns for 5 years | 38.91 | 41.82 | 93% |
Returns for 10 years | N/A | N/A | - |