CEVYX | TEDIX | CEVYX / TEDIX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | -4.004 | 1.548 | -259% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 8.48B | 9% |
Annual Yield % from dividends | 2.32 | 1.77 | 131% |
Returns for 1 year | -6.00 | -6.60 | 91% |
Returns for 3 years | -4.20 | -3.94 | 107% |
Returns for 5 years | 20.07 | 29.47 | 68% |
Returns for 10 years | 2.70 | -12.48 | -22% |