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 | -1.312 | -1.856 | 71% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 23.5B | 4% |
Annual Yield % from dividends | 3.37 | 3.33 | 101% |
Returns for 1 year | 1.02 | -1.20 | -85% |
Returns for 3 years | 6.96 | 0.50 | 1,396% |
Returns for 5 years | 1.84 | -4.63 | -40% |
Returns for 10 years | 14.18 | N/A | - |