CEVYX | TEDIX | CEVYX / TEDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 2.410 | 2.953 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 8.89B | 9% |
Annual Yield % from dividends | 2.55 | 1.26 | 202% |
Returns for 1 year | 7.22 | -0.56 | -1,289% |
Returns for 3 years | -1.77 | -8.26 | 21% |
Returns for 5 years | 1.02 | -2.49 | -41% |
Returns for 10 years | 13.62 | -5.16 | -264% |