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 | 31.732 | 34.206 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 16.2B | 7% |
Annual Yield % from dividends | 2.24 | 2.18 | 102% |
Returns for 1 year | 25.94 | 28.29 | 92% |
Returns for 3 years | 66.58 | 90.45 | 74% |
Returns for 5 years | 95.57 | 104.56 | 91% |
Returns for 10 years | 71.38 | 102.74 | 69% |