EMLMX | TRZFX | EMLMX / TRZFX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.77 | 131% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 12.959 | 12.639 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 294M | 160% |
Annual Yield % from dividends | 4.79 | 6.77 | 71% |
Returns for 1 year | 12.58 | 11.83 | 106% |
Returns for 3 years | 30.64 | 33.55 | 91% |
Returns for 5 years | 15.34 | N/A | - |
Returns for 10 years | 27.76 | N/A | - |