EPDIX | TRIGX | EPDIX / TRIGX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 24.260 | 21.012 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 14.7B | 1% |
Annual Yield % from dividends | 2.99 | 2.21 | 135% |
Returns for 1 year | 20.75 | 19.97 | 104% |
Returns for 3 years | 27.51 | 52.76 | 52% |
Returns for 5 years | 72.81 | 111.14 | 66% |
Returns for 10 years | 54.99 | 63.55 | 87% |