DITEX | TFEBX | DITEX / TFEBX | |
Total Expense Ratio | 0.62 | 0.25 | 248% |
Annual Report Gross Expense Ratio | 0.62 | 0.25 | 248% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | -0.460 | -1.856 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 23.5B | 2% |
Annual Yield % from dividends | 2.71 | 3.33 | 82% |
Returns for 1 year | 0.84 | -1.20 | -70% |
Returns for 3 years | 7.07 | 0.50 | 1,417% |
Returns for 5 years | 4.15 | -4.63 | -90% |
Returns for 10 years | 13.37 | N/A | - |