SMBAX | TEAFX | SMBAX / TEAFX | |
Total Expense Ratio | 4.90 | 0.35 | 1,400% |
Annual Report Gross Expense Ratio | 4.90 | 0.35 | 1,400% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | -0.583 | -2.098 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294K | 23B | 0% |
Annual Yield % from dividends | 0.83 | 3.24 | 26% |
Returns for 1 year | -0.13 | -1.62 | 8% |
Returns for 3 years | -0.36 | 0.72 | -50% |
Returns for 5 years | -3.84 | -7.70 | 50% |
Returns for 10 years | -10.37 | -2.76 | 376% |