EISAX | TROZX | EISAX / TROZX | |
Total Expense Ratio | 1.28 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 0.66 | 194% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.368 | 23.515 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 15B | 4% |
Annual Yield % from dividends | 2.58 | 2.94 | 88% |
Returns for 1 year | 14.07 | 20.99 | 67% |
Returns for 3 years | 45.94 | 55.53 | 83% |
Returns for 5 years | 82.04 | 92.72 | 88% |
Returns for 10 years | 83.70 | N/A | - |