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 | 23 years | - |
Gain YTD | 2.610 | 2.498 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 6.92B | 100% |
Annual Yield % from dividends | 1.67 | 1.41 | 118% |
Returns for 1 year | 1.24 | 0.97 | 127% |
Returns for 3 years | 0.45 | -0.07 | -633% |
Returns for 5 years | 15.78 | 14.76 | 107% |
Returns for 10 years | -9.23 | -10.13 | 91% |