EISAX | TRTIX | EISAX / TRTIX | |
Total Expense Ratio | 1.28 | 0.68 | 188% |
Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 18.511 | 26.889 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 15.8B | 4% |
Annual Yield % from dividends | 2.49 | 2.27 | 110% |
Returns for 1 year | 16.79 | 25.38 | 66% |
Returns for 3 years | 67.23 | 72.99 | 92% |
Returns for 5 years | 91.08 | 100.52 | 91% |
Returns for 10 years | 91.24 | N/A | - |