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 | 25.269 | 24.194 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 61.5M | 26,016% |
Annual Yield % from dividends | 1.67 | 1.97 | 85% |
Returns for 1 year | 14.20 | 8.40 | 169% |
Returns for 3 years | 64.46 | 37.95 | 170% |
Returns for 5 years | 90.13 | 19.01 | 474% |
Returns for 10 years | 83.90 | -18.18 | -462% |