CIVIX | TFESX | CIVIX / TFESX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 24.084 | 22.201 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 61.5M | 26,016% |
Annual Yield % from dividends | 1.67 | 1.97 | 85% |
Returns for 1 year | 12.04 | 5.38 | 224% |
Returns for 3 years | 57.84 | 32.08 | 180% |
Returns for 5 years | 87.63 | 15.00 | 584% |
Returns for 10 years | 78.81 | -20.06 | -393% |