ETILX | TRQZX | ETILX / TRQZX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.16 | 0.61 | 190% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -2.307 | -4.944 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 27B | 10% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 0.20 | -9.04 | -2% |
Returns for 3 years | 10.82 | 8.27 | 131% |
Returns for 5 years | 17.65 | 12.78 | 138% |
Returns for 10 years | 72.19 | N/A | - |