EMOIX | TEAFX | EMOIX / TEAFX | |
Total Expense Ratio | 0.68 | 0.38 | 179% |
Annual Report Gross Expense Ratio | 0.73 | 0.38 | 192% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 3.717 | 0.969 | 384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 23.8B | 3% |
Annual Yield % from dividends | 3.24 | 3.22 | 101% |
Returns for 1 year | 3.25 | 0.01 | 42,776% |
Returns for 3 years | 16.49 | 6.88 | 240% |
Returns for 5 years | 5.00 | -5.62 | -89% |
Returns for 10 years | 14.78 | -0.41 | -3,629% |