TAMUX | TFEBX | TAMUX / TFEBX | |
Total Expense Ratio | 0.66 | 0.25 | 264% |
Annual Report Gross Expense Ratio | 0.76 | 0.25 | 304% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -0.660 | -0.565 | 117% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 24.2B | 4% |
Annual Yield % from dividends | 3.30 | 3.29 | 100% |
Returns for 1 year | 1.57 | -0.07 | -2,376% |
Returns for 3 years | 1.96 | -2.50 | -78% |
Returns for 5 years | 5.10 | -1.87 | -273% |
Returns for 10 years | 13.60 | N/A | - |