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 | 3.161 | 9.543 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 9.23B | 9% |
Annual Yield % from dividends | 2.58 | 1.77 | 145% |
Returns for 1 year | 1.94 | 1.15 | 170% |
Returns for 3 years | 2.21 | 2.71 | 82% |
Returns for 5 years | 54.71 | 64.96 | 84% |
Returns for 10 years | 10.63 | -4.36 | -244% |