TAMUX | TFEBX | TAMUX / TFEBX | |
Total Expense Ratio | 0.68 | 0.25 | 272% |
Annual Report Gross Expense Ratio | 0.78 | 0.25 | 312% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -1.509 | -2.906 | 52% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 22.9B | 4% |
Annual Yield % from dividends | 3.41 | 3.36 | 102% |
Returns for 1 year | -0.45 | -3.05 | 15% |
Returns for 3 years | 4.81 | -1.79 | -270% |
Returns for 5 years | -1.91 | -9.49 | 20% |
Returns for 10 years | 13.75 | N/A | - |