TFEBX | UTEIX | TFEBX / UTEIX | |
Total Expense Ratio | 0.25 | 0.74 | 34% |
Annual Report Gross Expense Ratio | 0.25 | 0.89 | 28% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -2.179 | -0.103 | 2,112% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 2.9B | 794% |
Annual Yield % from dividends | 3.36 | 3.19 | 105% |
Returns for 1 year | -1.93 | 1.23 | -157% |
Returns for 3 years | 0.58 | 8.29 | 7% |
Returns for 5 years | -7.72 | 4.18 | -185% |
Returns for 10 years | N/A | 9.91 | - |