ESMAX | TRZPX | ESMAX / TRZPX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.84 | 176% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 20.905 | 18.731 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 919M | 20% |
Annual Yield % from dividends | 4.17 | 3.09 | 135% |
Returns for 1 year | 10.40 | 8.14 | 128% |
Returns for 3 years | 35.50 | 48.47 | 73% |
Returns for 5 years | 46.44 | N/A | - |
Returns for 10 years | 61.10 | N/A | - |