TEMTX | TESIX | TEMTX / TESIX | |
Total Expense Ratio | 1.75 | 1.00 | 175% |
Annual Report Gross Expense Ratio | 1.75 | 1.00 | 175% |
Fund Existence | 76 years | 76 years | - |
Gain YTD | 4.642 | 5.237 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 0.74 | 1.58 | 47% |
Returns for 1 year | -4.29 | -3.66 | 117% |
Returns for 3 years | 22.33 | 23.90 | 93% |
Returns for 5 years | 20.36 | 22.71 | 90% |
Returns for 10 years | -2.12 | -0.18 | 1,188% |