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 | 7.626 | 7.453 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 7.2B | 100% |
Annual Yield % from dividends | 1.60 | 1.36 | 118% |
Returns for 1 year | 6.40 | 6.06 | 105% |
Returns for 3 years | 15.71 | 15.06 | 104% |
Returns for 5 years | 30.86 | 29.74 | 104% |
Returns for 10 years | -3.87 | -4.87 | 79% |