EPIVX | TROZX | EPIVX / TROZX | |
Total Expense Ratio | 1.73 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.73 | 0.66 | 262% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 20.356 | 24.466 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 15.1B | 1% |
Annual Yield % from dividends | 1.55 | 2.94 | 53% |
Returns for 1 year | 23.54 | 26.32 | 89% |
Returns for 3 years | 39.63 | 69.68 | 57% |
Returns for 5 years | 66.96 | 106.80 | 63% |
Returns for 10 years | 84.64 | N/A | - |