EPSRX | TEDIX | EPSRX / TEDIX | |
Total Expense Ratio | 0.74 | 1.21 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.21 | 62% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 13.155 | 13.180 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 9.22B | 9% |
Annual Yield % from dividends | 2.23 | 1.70 | 131% |
Returns for 1 year | 6.87 | 0.63 | 1,088% |
Returns for 3 years | 44.90 | 17.53 | 256% |
Returns for 5 years | 68.45 | 34.32 | 199% |
Returns for 10 years | 47.90 | -1.64 | -2,923% |