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 | 12.438 | 12.158 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26B | 7.26B | 100% |
Annual Yield % from dividends | 1.64 | 1.41 | 116% |
Returns for 1 year | 11.18 | 10.88 | 103% |
Returns for 3 years | 5.97 | 5.37 | 111% |
Returns for 5 years | 2.49 | 1.63 | 153% |
Returns for 10 years | -0.90 | -1.89 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 9.91 | N/A | N/A |
Northern Global Real Estate Index | |||
JERTX | 11.69 | -0.03 | -0.26% |
Janus Henderson Global Real Estate T | |||
PRPHX | 59.06 | -0.28 | -0.47% |
Permanent Portfolio Permanent C | |||
ACWEX | 14.30 | -0.18 | -1.24% |
Cavanal Hill World Energy C | |||
RWICX | 64.90 | -4.40 | -6.35% |
American Funds Capital World Gr&Inc R3 |