CIVIX | TFESX | CIVIX / TFESX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 17.026 | 18.216 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 57.3M | 25,131% |
Annual Yield % from dividends | 1.81 | 2.11 | 86% |
Returns for 1 year | 5.11 | 2.44 | 210% |
Returns for 3 years | 44.55 | 20.08 | 222% |
Returns for 5 years | 105.63 | 24.15 | 437% |
Returns for 10 years | 62.67 | -26.46 | -237% |