EISIX | TRTIX | EISIX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 14.919 | 22.725 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 15B | 4% |
Annual Yield % from dividends | 2.56 | 2.35 | 109% |
Returns for 1 year | 15.06 | 20.65 | 73% |
Returns for 3 years | 48.55 | 53.23 | 91% |
Returns for 5 years | 85.04 | 86.31 | 99% |
Returns for 10 years | 87.92 | N/A | - |