TEDIX | TRGVX | TEDIX / TRGVX | |
Total Expense Ratio | 1.21 | 0.89 | 136% |
Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 12.315 | 14.040 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.09B | 167M | 5,442% |
Annual Yield % from dividends | 1.73 | 1.29 | 134% |
Returns for 1 year | 3.47 | 13.49 | 26% |
Returns for 3 years | 11.54 | 40.84 | 28% |
Returns for 5 years | 32.87 | 66.10 | 50% |
Returns for 10 years | -0.72 | N/A | - |