EISDX | TRTIX | EISDX / TRTIX | |
Total Expense Ratio | 1.99 | 0.68 | 293% |
Annual Report Gross Expense Ratio | 1.99 | 0.68 | 293% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 13.754 | 22.249 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 14.9B | 4% |
Annual Yield % from dividends | 1.69 | 2.35 | 72% |
Returns for 1 year | 13.09 | 19.64 | 67% |
Returns for 3 years | 43.07 | 52.64 | 82% |
Returns for 5 years | 77.28 | 89.70 | 86% |
Returns for 10 years | 70.14 | N/A | - |