EMTAX | TREZX | EMTAX / TREZX | |
Total Expense Ratio | 1.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.37 | 0.72 | 190% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 3.531 | 2.774 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 4.76B | 5% |
Annual Yield % from dividends | 6.78 | 6.96 | 97% |
Returns for 1 year | 6.27 | 7.38 | 85% |
Returns for 3 years | 17.65 | 22.67 | 78% |
Returns for 5 years | 11.36 | 17.22 | 66% |
Returns for 10 years | 32.93 | N/A | - |