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 | 3.057 | 3.222 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 7.03B | 100% |
Annual Yield % from dividends | 0.75 | 1.61 | 46% |
Returns for 1 year | 1.75 | 2.41 | 73% |
Returns for 3 years | 1.46 | 2.80 | 52% |
Returns for 5 years | 25.35 | 27.88 | 91% |
Returns for 10 years | -9.00 | -7.15 | 126% |