TAMUX | TEBCX | TAMUX / TEBCX | |
Total Expense Ratio | 0.68 | 1.30 | 52% |
Annual Report Gross Expense Ratio | 0.78 | 1.30 | 60% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.577 | 0.888 | 290% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 23.8B | 4% |
Annual Yield % from dividends | 3.34 | 2.28 | 147% |
Returns for 1 year | 2.17 | -0.18 | -1,185% |
Returns for 3 years | 15.36 | 6.56 | 234% |
Returns for 5 years | 2.10 | -6.05 | -35% |
Returns for 10 years | 16.47 | -1.69 | -975% |