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 | 24 years | - |
Gain YTD | 15.897 | 15.136 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 9.31B | 36% |
Annual Yield % from dividends | 1.56 | 1.53 | 102% |
Returns for 1 year | 11.84 | 4.79 | 247% |
Returns for 3 years | 15.02 | 10.62 | 141% |
Returns for 5 years | 35.85 | 32.33 | 111% |
Returns for 10 years | 14.94 | 0.43 | 3,437% |