TEBIX | TRZRX | TEBIX / TRZRX | |
Total Expense Ratio | 1.02 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
Fund Existence | 63 years | 5 years | - |
Gain YTD | 14.936 | 11.596 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 10.9B | 31% |
Annual Yield % from dividends | 1.55 | 2.34 | 66% |
Returns for 1 year | 13.18 | 9.50 | 139% |
Returns for 3 years | 20.12 | 28.70 | 70% |
Returns for 5 years | 39.49 | 65.04 | 61% |
Returns for 10 years | 14.39 | N/A | - |