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 | 11.282 | 12.123 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 9.19B | 36% |
Annual Yield % from dividends | 1.59 | 1.55 | 103% |
Returns for 1 year | 10.33 | 3.34 | 310% |
Returns for 3 years | 14.59 | 11.95 | 122% |
Returns for 5 years | 37.91 | 38.94 | 97% |
Returns for 10 years | 9.78 | -2.37 | -413% |