TEBIX | TEDSX | TEBIX / TEDSX | |
Total Expense Ratio | 1.02 | 1.96 | 52% |
Annual Report Gross Expense Ratio | 1.02 | 1.96 | 52% |
Fund Existence | 63 years | 32 years | - |
Gain YTD | 1.218 | 3.278 | 37% |
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 | 0.92 | 179% |
Returns for 1 year | -0.33 | -5.12 | 6% |
Returns for 3 years | -1.78 | -2.76 | 64% |
Returns for 5 years | 30.96 | 33.67 | 92% |
Returns for 10 years | -3.72 | -12.75 | 29% |