EPDIX | TRWTX | EPDIX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 32 years | - |
Gain YTD | 3.960 | 3.421 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 4.2B | 3% |
Annual Yield % from dividends | 3.66 | 3.11 | 118% |
Returns for 1 year | 9.21 | 9.16 | 101% |
Returns for 3 years | 11.52 | 6.93 | 166% |
Returns for 5 years | 33.77 | 25.84 | 131% |
Returns for 10 years | 27.49 | 47.32 | 58% |