MUTHX | TESIX | MUTHX / TESIX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 76 years | 76 years | - |
Gain YTD | -6.619 | -6.729 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 6.38B | 100% |
Annual Yield % from dividends | 1.88 | 1.65 | 113% |
Returns for 1 year | -7.43 | -7.80 | 95% |
Returns for 3 years | -9.37 | -10.14 | 92% |
Returns for 5 years | 18.05 | 16.60 | 109% |
Returns for 10 years | -16.92 | -18.38 | 92% |