TEDIX | TRGVX | TEDIX / TRGVX | |
Total Expense Ratio | 1.21 | 0.89 | 136% |
Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 10.947 | 7.938 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.16B | 152M | 6,027% |
Annual Yield % from dividends | 1.81 | 1.41 | 128% |
Returns for 1 year | -0.35 | 3.98 | -9% |
Returns for 3 years | 7.72 | 33.31 | 23% |
Returns for 5 years | 43.32 | 78.82 | 55% |
Returns for 10 years | -5.26 | N/A | - |