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 | 33 years | - |
Gain YTD | 11.282 | 11.863 | 95% |
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 | 0.91 | 175% |
Returns for 1 year | 10.33 | 3.10 | 333% |
Returns for 3 years | 14.59 | 11.75 | 124% |
Returns for 5 years | 37.91 | 38.38 | 99% |
Returns for 10 years | 9.78 | -2.23 | -438% |