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 | 0.161 | 1.208 | 13% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 1.03B | 2,367% |
Annual Yield % from dividends | 3.21 | 3.44 | 93% |
Returns for 1 year | 0.10 | 2.74 | 4% |
Returns for 3 years | -4.13 | 5.12 | -81% |
Returns for 5 years | -7.86 | 1.27 | -619% |
Returns for 10 years | N/A | 11.15 | - |