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 | 5.237 | 5.012 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 1.58 | 1.34 | 118% |
Returns for 1 year | -3.66 | -3.94 | 93% |
Returns for 3 years | 23.90 | 23.19 | 103% |
Returns for 5 years | 22.71 | 21.69 | 105% |
Returns for 10 years | -0.18 | -1.20 | 15% |