TEUIX | TRZPX | TEUIX / TRZPX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 15.395 | 15.734 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 934M | 100% |
Annual Yield % from dividends | 2.38 | 3.26 | 73% |
Returns for 1 year | 3.47 | 4.35 | 80% |
Returns for 3 years | 28.37 | 31.59 | 90% |
Returns for 5 years | 50.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |