TEBIX | TEDIX | TEBIX / TEDIX | |
Total Expense Ratio | 1.02 | 1.21 | 84% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 63 years | 32 years | - |
Gain YTD | 1.218 | 3.529 | 35% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 8.61B | 35% |
Annual Yield % from dividends | 1.64 | 1.77 | 93% |
Returns for 1 year | -0.33 | -4.47 | 7% |
Returns for 3 years | -1.78 | -1.64 | 108% |
Returns for 5 years | 30.96 | 36.02 | 86% |
Returns for 10 years | -3.72 | -11.19 | 33% |