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 | -3.540 | -3.344 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 6.62B | 100% |
Annual Yield % from dividends | 0.77 | 1.65 | 46% |
Returns for 1 year | -5.44 | -4.83 | 113% |
Returns for 3 years | -8.45 | -7.24 | 117% |
Returns for 5 years | 18.45 | 20.83 | 89% |
Returns for 10 years | -16.96 | -15.31 | 111% |