DMUYX | TFEBX | DMUYX / TFEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.875 | -0.401 | -468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 23.9B | 8% |
Annual Yield % from dividends | 2.95 | 3.08 | 96% |
Returns for 1 year | 11.26 | 7.88 | 143% |
Returns for 3 years | -0.91 | -7.81 | 12% |
Returns for 5 years | 5.01 | -5.06 | -99% |
Returns for 10 years | 26.34 | N/A | - |