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 | 5 years | - |
Gain YTD | 17.733 | 18.334 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 926M | 100% |
Annual Yield % from dividends | 2.33 | 3.19 | 73% |
Returns for 1 year | 4.76 | 5.60 | 85% |
Returns for 3 years | 42.43 | 46.06 | 92% |
Returns for 5 years | 30.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |