EMTAX | TREZX | EMTAX / TREZX | |
Total Expense Ratio | 1.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.40 | 0.72 | 194% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 1.832 | 2.337 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 5B | 5% |
Annual Yield % from dividends | 6.90 | 6.85 | 101% |
Returns for 1 year | 4.75 | 7.68 | 62% |
Returns for 3 years | 9.34 | 14.28 | 65% |
Returns for 5 years | 26.35 | 30.77 | 86% |
Returns for 10 years | 30.50 | N/A | - |