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 | -1.615 | -2.663 | 61% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 23.4B | 4% |
Annual Yield % from dividends | 3.38 | 3.36 | 101% |
Returns for 1 year | 1.39 | -1.06 | -132% |
Returns for 3 years | 3.72 | -2.57 | -145% |
Returns for 5 years | -0.47 | -7.55 | 6% |
Returns for 10 years | 14.55 | N/A | - |