TEAFX | TFEBX | TEAFX / TFEBX | |
Total Expense Ratio | 0.35 | 0.25 | 140% |
Annual Report Gross Expense Ratio | 0.35 | 0.25 | 140% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -2.421 | -2.421 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 23.5B | 100% |
Annual Yield % from dividends | 3.21 | 3.33 | 97% |
Returns for 1 year | -1.47 | -1.45 | 101% |
Returns for 3 years | 0.72 | 0.75 | 97% |
Returns for 5 years | -6.61 | -6.55 | 101% |
Returns for 10 years | -3.23 | N/A | - |