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 | 10.962 | 10.764 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 9.12B | 36% |
Annual Yield % from dividends | 1.59 | 1.55 | 103% |
Returns for 1 year | 7.99 | 0.81 | 988% |
Returns for 3 years | 6.52 | 2.65 | 246% |
Returns for 5 years | 26.72 | 24.60 | 109% |
Returns for 10 years | 8.25 | -4.95 | -167% |