TEMIX | TRTIX | TEMIX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 23.370 | 25.758 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 15.6B | 7% |
Annual Yield % from dividends | 2.35 | 2.28 | 103% |
Returns for 1 year | 19.33 | 24.27 | 80% |
Returns for 3 years | 54.57 | 70.44 | 77% |
Returns for 5 years | 94.79 | 100.08 | 95% |
Returns for 10 years | 43.80 | N/A | - |