| TAMUX | TFEBX | TAMUX / TFEBX | |
| Total Expense Ratio | 0.69 | 0.27 | 256% |
| Annual Report Gross Expense Ratio | 0.79 | 0.27 | 293% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 0.627 | -1.282 | -49% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 913M | 24.5B | 4% |
| Annual Yield % from dividends | 3.20 | 3.35 | 96% |
| Returns for 1 year | 5.22 | 1.90 | 274% |
| Returns for 3 years | 11.91 | 3.52 | 338% |
| Returns for 5 years | -0.42 | -9.44 | 4% |
| Returns for 10 years | 13.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PKAPX | 18.38 | 0.20 | +1.10% |
| PIMCO RAE US I-2 | |||
| MSECX | 6.52 | 0.07 | +1.09% |
| Morgan Stanley Inst International Eq C | |||
| FFAFX | 87.88 | 0.79 | +0.91% |
| American Funds Growth Fd of Amer 529F--3 | |||
| CMTFX | 137.70 | 0.40 | +0.29% |
| Columbia Global Technology Growth Inst | |||
| NRREX | 15.35 | -0.02 | -0.13% |
| Neuberger Real Estate R6 | |||