EISIX | TROZX | EISIX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 14.919 | 23.100 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 15B | 4% |
Annual Yield % from dividends | 2.56 | 2.94 | 87% |
Returns for 1 year | 15.06 | 21.47 | 70% |
Returns for 3 years | 48.55 | 56.37 | 86% |
Returns for 5 years | 85.04 | 92.08 | 92% |
Returns for 10 years | 87.92 | N/A | - |