TEBIX | TEDSX | TEBIX / TEDSX | |
Total Expense Ratio | 1.02 | 1.96 | 52% |
Annual Report Gross Expense Ratio | 1.02 | 1.96 | 52% |
Fund Existence | 63 years | 32 years | - |
Gain YTD | 11.218 | 11.151 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 9.15B | 36% |
Annual Yield % from dividends | 1.59 | 0.91 | 175% |
Returns for 1 year | 9.45 | 2.61 | 362% |
Returns for 3 years | 18.14 | 12.94 | 140% |
Returns for 5 years | 35.58 | 33.99 | 105% |
Returns for 10 years | 8.06 | -4.26 | -189% |