TESIX | TESRX | TESIX / TESRX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.25 | 80% |
Fund Existence | 76 years | 24 years | - |
Gain YTD | 8.646 | 8.477 | 102% |
Front Load | 6% | N/A | - |
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 | 1.63 | 1.38 | 118% |
Returns for 1 year | 0.33 | 0.10 | 343% |
Returns for 3 years | 13.03 | 12.42 | 105% |
Returns for 5 years | 23.71 | 22.68 | 105% |
Returns for 10 years | 2.48 | 1.45 | 171% |