TFEBX | THIMX | TFEBX / THIMX | |
Total Expense Ratio | 0.25 | 0.72 | 35% |
Annual Report Gross Expense Ratio | 0.25 | 0.93 | 27% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | -2.341 | 0.121 | -1,927% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 1.04B | 2,222% |
Annual Yield % from dividends | 3.36 | 3.57 | 94% |
Returns for 1 year | -2.09 | 1.46 | -143% |
Returns for 3 years | 1.17 | 8.96 | 13% |
Returns for 5 years | -7.74 | 2.40 | -322% |
Returns for 10 years | N/A | 10.40 | - |