ERASX | TRQZX | ERASX / TRQZX | |
Total Expense Ratio | 0.81 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 1.094 | 2.720 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 28B | 52% |
Annual Yield % from dividends | 0.21 | 0.61 | 34% |
Returns for 1 year | 4.73 | -0.43 | -1,105% |
Returns for 3 years | 20.52 | 18.37 | 112% |
Returns for 5 years | 27.43 | 11.26 | 244% |
Returns for 10 years | 54.49 | N/A | - |