CIVIX | TFESX | CIVIX / TFESX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.87 | 1.09 | 80% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 1.293 | 1.803 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 48.7M | 25,051% |
Annual Yield % from dividends | 1.83 | 2.17 | 84% |
Returns for 1 year | -2.89 | -8.17 | 35% |
Returns for 3 years | 22.12 | 0.94 | 2,352% |
Returns for 5 years | 81.93 | 8.47 | 967% |
Returns for 10 years | 43.96 | -36.15 | -122% |