TEBCX | THMIX | TEBCX / THMIX | |
Total Expense Ratio | 1.29 | 0.48 | 269% |
Annual Report Gross Expense Ratio | 1.29 | 0.67 | 193% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 0.081 | 3.427 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.09B | 2,153% |
Annual Yield % from dividends | 2.31 | 3.88 | 60% |
Returns for 1 year | -1.37 | 2.84 | -48% |
Returns for 3 years | 3.68 | 12.72 | 29% |
Returns for 5 years | -7.29 | 5.03 | -145% |
Returns for 10 years | -1.72 | 14.86 | -12% |