EPSIX | TEDSX | EPSIX / TEDSX | |
Total Expense Ratio | 1.17 | 1.96 | 60% |
Annual Report Gross Expense Ratio | 1.18 | 1.96 | 60% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 19.044 | 16.922 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 9.53B | 9% |
Annual Yield % from dividends | 1.72 | 0.85 | 203% |
Returns for 1 year | 7.79 | 4.02 | 194% |
Returns for 3 years | 55.60 | 27.40 | 203% |
Returns for 5 years | 75.83 | 40.48 | 187% |
Returns for 10 years | 61.65 | 11.24 | 549% |