TEGIX | TRQZX | TEGIX / TRQZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.95 | 0.61 | 156% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -3.807 | -6.076 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 26.8B | 5% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 4.01 | -9.44 | -43% |
Returns for 3 years | 25.10 | 7.89 | 318% |
Returns for 5 years | 26.93 | 11.44 | 235% |
Returns for 10 years | 43.59 | N/A | - |