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 | 1.218 | 3.417 | 36% |
Front Load | 6% | N/A | - |
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 | 1.56 | 105% |
Returns for 1 year | -0.33 | -4.91 | 7% |
Returns for 3 years | -1.78 | -2.58 | 69% |
Returns for 5 years | 30.96 | 34.15 | 91% |
Returns for 10 years | -3.72 | -12.88 | 29% |