EMDQX | TRZFX | EMDQX / TRZFX | |
Total Expense Ratio | 0.65 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.21 | 0.77 | 157% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 6.700 | 6.912 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 280M | 13% |
Annual Yield % from dividends | 5.91 | 7.16 | 83% |
Returns for 1 year | 7.90 | 8.31 | 95% |
Returns for 3 years | 14.03 | 19.55 | 72% |
Returns for 5 years | 13.00 | N/A | - |
Returns for 10 years | 7.62 | N/A | - |