TESIX | TESRX | TESIX / TESRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 76 years | 23 years | - |
Gain YTD | 5.139 | 5.078 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 7.29B | 100% |
Annual Yield % from dividends | 1.64 | 1.41 | 116% |
Returns for 1 year | 5.40 | 5.10 | 106% |
Returns for 3 years | 3.01 | 2.44 | 123% |
Returns for 5 years | 15.59 | 14.58 | 107% |
Returns for 10 years | -7.17 | -8.11 | 88% |