TEBIX | TEDRX | TEBIX / TEDRX | |
Total Expense Ratio | 1.02 | 1.46 | 70% |
Annual Report Gross Expense Ratio | 1.02 | 1.46 | 70% |
Fund Existence | 63 years | 23 years | - |
Gain YTD | 6.795 | 8.817 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 9.12B | 35% |
Annual Yield % from dividends | 1.64 | 1.56 | 105% |
Returns for 1 year | 3.56 | -1.48 | -240% |
Returns for 3 years | 1.26 | 0.91 | 138% |
Returns for 5 years | 52.58 | 53.65 | 98% |
Returns for 10 years | 2.87 | -6.54 | -44% |