TFEBX | THMIX | TFEBX / THMIX | |
Total Expense Ratio | 0.25 | 0.48 | 52% |
Annual Report Gross Expense Ratio | 0.25 | 0.67 | 37% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -2.098 | 0.452 | -464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 1.04B | 2,209% |
Annual Yield % from dividends | 3.36 | 3.82 | 88% |
Returns for 1 year | -1.61 | 2.09 | -77% |
Returns for 3 years | 0.75 | 9.51 | 8% |
Returns for 5 years | -7.65 | 3.40 | -225% |
Returns for 10 years | N/A | 11.91 | - |