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 | 9 years | - |
Gain YTD | -0.553 | -2.098 | 26% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 23B | 4% |
Annual Yield % from dividends | 3.42 | 3.40 | 101% |
Returns for 1 year | -0.15 | -2.71 | 5% |
Returns for 3 years | 7.26 | 0.33 | 2,180% |
Returns for 5 years | -1.23 | -9.06 | 14% |
Returns for 10 years | 14.23 | N/A | - |