EPVIX | TROZX | EPVIX / TROZX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.66 | 224% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 22.611 | 25.297 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 15.3B | 1% |
Annual Yield % from dividends | 1.78 | 2.94 | 60% |
Returns for 1 year | 26.45 | 26.50 | 100% |
Returns for 3 years | 43.97 | 73.07 | 60% |
Returns for 5 years | 80.22 | 106.25 | 76% |
Returns for 10 years | 85.25 | N/A | - |