TAMUX | TEBCX | TAMUX / TEBCX | |
Total Expense Ratio | 0.68 | 1.29 | 53% |
Annual Report Gross Expense Ratio | 0.78 | 1.29 | 60% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.003 | 0.323 | 620% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 23.5B | 4% |
Annual Yield % from dividends | 3.40 | 2.31 | 147% |
Returns for 1 year | 1.31 | -1.29 | -101% |
Returns for 3 years | 12.48 | 4.37 | 286% |
Returns for 5 years | 1.21 | -7.06 | -17% |
Returns for 10 years | 16.75 | -1.86 | -899% |