EPVIX | TRTIX | EPVIX / TRTIX | |
Total Expense Ratio | 1.48 | 0.68 | 218% |
Annual Report Gross Expense Ratio | 1.48 | 0.68 | 218% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 16.967 | 20.642 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 14.7B | 1% |
Annual Yield % from dividends | 1.80 | 2.46 | 73% |
Returns for 1 year | 17.50 | 19.08 | 92% |
Returns for 3 years | 29.85 | 52.60 | 57% |
Returns for 5 years | 73.27 | 110.94 | 66% |
Returns for 10 years | 68.11 | N/A | - |