EPIVX | TRTIX | EPIVX / TRTIX | |
Total Expense Ratio | 1.73 | 0.68 | 254% |
Annual Report Gross Expense Ratio | 1.73 | 0.68 | 254% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 20.356 | 21.951 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 14.9B | 1% |
Annual Yield % from dividends | 1.55 | 2.35 | 66% |
Returns for 1 year | 23.29 | 22.89 | 102% |
Returns for 3 years | 39.33 | 64.79 | 61% |
Returns for 5 years | 71.00 | 93.86 | 76% |
Returns for 10 years | 76.17 | N/A | - |