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 | 9.744 | 9.975 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 9.08B | 36% |
Annual Yield % from dividends | 1.59 | 0.91 | 175% |
Returns for 1 year | 7.07 | -0.16 | -4,311% |
Returns for 3 years | 5.48 | 2.29 | 239% |
Returns for 5 years | 29.19 | 27.45 | 106% |
Returns for 10 years | 6.26 | -5.83 | -107% |