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 | 24.400 | 26.472 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 15.7B | 7% |
Annual Yield % from dividends | 2.33 | 2.27 | 102% |
Returns for 1 year | 19.07 | 25.04 | 76% |
Returns for 3 years | 56.98 | 74.23 | 77% |
Returns for 5 years | 88.43 | 99.87 | 89% |
Returns for 10 years | 48.05 | N/A | - |