| TEMTX | TESRX | TEMTX / TESRX | |
| Total Expense Ratio | 1.74 | 1.24 | 140% |
| Annual Report Gross Expense Ratio | 1.74 | 1.24 | 140% |
| Fund Existence | 77 years | 25 years | - |
| Gain YTD | 7.093 | 7.391 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 0.71 | 1.25 | 57% |
| Returns for 1 year | 5.81 | 6.22 | 93% |
| Returns for 3 years | 14.85 | 16.23 | 92% |
| Returns for 5 years | -0.49 | 1.12 | -43% |
| Returns for 10 years | 7.02 | 8.48 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHIFX | 5.71 | N/A | N/A |
| Nomura High Income Fund Class R6 | |||
| MAIJX | 21.20 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| EEMDX | 11.70 | N/A | N/A |
| MFS Emerging Markets Equity Research R1 | |||
| CRSSX | 12.05 | N/A | N/A |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| OAKBX | 39.67 | -0.12 | -0.30% |
| Oakmark Equity And Income Investor | |||