DMUYX | TFEBX | DMUYX / TFEBX | |
Total Expense Ratio | 0.41 | 0.25 | 164% |
Annual Report Gross Expense Ratio | 0.41 | 0.25 | 164% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -1.733 | -2.179 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 23B | 8% |
Annual Yield % from dividends | 3.29 | 3.36 | 98% |
Returns for 1 year | -0.15 | -1.93 | 8% |
Returns for 3 years | 7.89 | 0.58 | 1,358% |
Returns for 5 years | 2.56 | -7.72 | -33% |
Returns for 10 years | 24.35 | N/A | - |