TEDIX | YFSIX | TEDIX / YFSIX | |
Total Expense Ratio | 1.21 | 0.93 | 130% |
Annual Report Gross Expense Ratio | 1.21 | 0.96 | 126% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -1.188 | -3.480 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 140M | 5,889% |
Annual Yield % from dividends | 1.77 | 2.84 | 62% |
Returns for 1 year | -8.91 | -15.24 | 58% |
Returns for 3 years | -6.06 | -5.15 | 118% |
Returns for 5 years | 25.98 | 37.76 | 69% |
Returns for 10 years | -14.89 | N/A | - |