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 | 4.119 | 3.931 | 105% |
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 | 1.63 | 1.38 | 118% |
Returns for 1 year | 2.16 | 1.86 | 116% |
Returns for 3 years | 7.48 | 6.87 | 109% |
Returns for 5 years | 20.49 | 19.42 | 106% |
Returns for 10 years | -6.66 | -7.65 | 87% |