TEMIX | TRTIX | TEMIX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.20 | 0.68 | 176% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 15.823 | 17.371 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 14.2B | 6% |
Annual Yield % from dividends | 2.52 | 2.46 | 102% |
Returns for 1 year | 12.89 | 17.32 | 74% |
Returns for 3 years | 43.28 | 57.56 | 75% |
Returns for 5 years | 94.75 | 103.52 | 92% |
Returns for 10 years | 35.00 | N/A | - |