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 | -0.245 | -0.369 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 6.77B | 100% |
Annual Yield % from dividends | 1.72 | 1.45 | 118% |
Returns for 1 year | -2.35 | -2.63 | 90% |
Returns for 3 years | 1.70 | 1.13 | 150% |
Returns for 5 years | 31.75 | 30.60 | 104% |
Returns for 10 years | -12.93 | -13.85 | 93% |