DMUYX | TEBCX | DMUYX / TEBCX | |
Total Expense Ratio | 0.41 | 1.30 | 32% |
Annual Report Gross Expense Ratio | 0.41 | 1.30 | 32% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.907 | 0.969 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 23.8B | 8% |
Annual Yield % from dividends | 3.34 | 2.28 | 147% |
Returns for 1 year | 2.51 | -0.10 | -2,433% |
Returns for 3 years | 15.37 | 6.65 | 231% |
Returns for 5 years | 5.72 | -5.97 | -96% |
Returns for 10 years | 27.10 | -1.61 | -1,682% |