ERASX | TRQZX | ERASX / TRQZX | |
Total Expense Ratio | 0.81 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | -7.943 | -10.346 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 25.7B | 55% |
Annual Yield % from dividends | 0.21 | 0.66 | 32% |
Returns for 1 year | -1.91 | -12.66 | 15% |
Returns for 3 years | -0.13 | -7.12 | 2% |
Returns for 5 years | 32.51 | 12.53 | 260% |
Returns for 10 years | 44.23 | N/A | - |