EPVIX | TRIGX | EPVIX / TRIGX | |
Total Expense Ratio | 1.48 | 0.87 | 170% |
Annual Report Gross Expense Ratio | 1.48 | 0.87 | 170% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 16.967 | 20.541 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 14.7B | 1% |
Annual Yield % from dividends | 1.80 | 2.21 | 81% |
Returns for 1 year | 17.50 | 18.89 | 93% |
Returns for 3 years | 29.85 | 51.75 | 58% |
Returns for 5 years | 73.27 | 110.32 | 66% |
Returns for 10 years | 68.11 | 60.58 | 112% |