TFEBX | TSSAX | TFEBX / TSSAX | |
Total Expense Ratio | 0.25 | 0.81 | 31% |
Annual Report Gross Expense Ratio | 0.25 | 1.27 | 20% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 0.161 | 1.102 | 15% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 372M | 6,559% |
Annual Yield % from dividends | 3.21 | 3.55 | 91% |
Returns for 1 year | 0.10 | 3.56 | 3% |
Returns for 3 years | -4.13 | 4.60 | -90% |
Returns for 5 years | -7.86 | 1.34 | -589% |
Returns for 10 years | N/A | 11.84 | - |