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 | 7.708 | 7.535 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 7.06B | 100% |
Annual Yield % from dividends | 1.57 | 1.33 | 118% |
Returns for 1 year | -1.42 | -1.65 | 86% |
Returns for 3 years | 14.64 | 14.03 | 104% |
Returns for 5 years | 24.48 | 23.45 | 104% |
Returns for 10 years | 3.90 | 2.86 | 136% |