TEUIX | TRZPX | TEUIX / TRZPX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 19.453 | 20.185 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 927M | 927M | 100% |
Annual Yield % from dividends | 2.26 | 3.09 | 73% |
Returns for 1 year | 6.90 | 7.79 | 89% |
Returns for 3 years | 53.82 | 57.69 | 93% |
Returns for 5 years | 31.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |