TEIMX | TRZFX | TEIMX / TRZFX | |
Total Expense Ratio | 0.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.78 | 0.77 | 101% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 11.743 | 11.958 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 290M | 100% |
Annual Yield % from dividends | 6.23 | 6.91 | 90% |
Returns for 1 year | 9.72 | 10.48 | 93% |
Returns for 3 years | 27.85 | 30.57 | 91% |
Returns for 5 years | 6.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |