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 | 8.125 | 8.646 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 7.17B | 100% |
Annual Yield % from dividends | 0.76 | 1.63 | 46% |
Returns for 1 year | -0.28 | 0.33 | -86% |
Returns for 3 years | 11.58 | 13.03 | 89% |
Returns for 5 years | 21.27 | 23.71 | 90% |
Returns for 10 years | 0.45 | 2.48 | 18% |