EPDIX | TRIGX | EPDIX / TRIGX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 39.254 | 31.725 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 16.2B | 1% |
Annual Yield % from dividends | 2.64 | 1.96 | 135% |
Returns for 1 year | 25.53 | 24.97 | 102% |
Returns for 3 years | 63.21 | 89.53 | 71% |
Returns for 5 years | 74.31 | 100.87 | 74% |
Returns for 10 years | 113.30 | 97.59 | 116% |