BBIIX | TFEBX | BBIIX / TFEBX | |
Total Expense Ratio | 0.44 | 0.25 | 176% |
Annual Report Gross Expense Ratio | 0.44 | 0.25 | 176% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.739 | -2.179 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 23.3B | 7% |
Annual Yield % from dividends | 3.70 | 3.36 | 110% |
Returns for 1 year | 2.81 | -1.69 | -166% |
Returns for 3 years | 11.08 | 0.66 | 1,668% |
Returns for 5 years | 5.89 | -7.58 | -78% |
Returns for 10 years | 26.06 | N/A | - |