EISVX | TRTIX | EISVX / TRTIX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.96 | 0.68 | 141% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 10.474 | 17.371 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 14.2B | 4% |
Annual Yield % from dividends | 2.79 | 2.46 | 113% |
Returns for 1 year | 13.17 | 17.32 | 76% |
Returns for 3 years | 50.09 | 57.56 | 87% |
Returns for 5 years | 94.88 | 103.52 | 92% |
Returns for 10 years | 77.06 | N/A | - |