MTFFX | TFEBX | MTFFX / TFEBX | |
Total Expense Ratio | 1.03 | 0.25 | 412% |
Annual Report Gross Expense Ratio | 1.03 | 0.25 | 412% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -0.144 | -2.583 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 22.8B | 9% |
Annual Yield % from dividends | 3.19 | 3.40 | 94% |
Returns for 1 year | 0.43 | -2.72 | -16% |
Returns for 3 years | 5.57 | -2.56 | -217% |
Returns for 5 years | 1.39 | -9.91 | -14% |
Returns for 10 years | N/A | N/A | - |