TRZPX | UEPIX | TRZPX / UEPIX | |
Total Expense Ratio | 0.00 | 1.78 | - |
Annual Report Gross Expense Ratio | 0.84 | 2.96 | 28% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 17.497 | 19.260 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 4.58M | 19,860% |
Annual Yield % from dividends | 3.09 | 0.00 | - |
Returns for 1 year | 4.46 | 12.25 | 36% |
Returns for 3 years | 68.52 | 75.20 | 91% |
Returns for 5 years | N/A | 95.42 | - |
Returns for 10 years | N/A | 109.84 | - |