FAFLX | TFBVX | FAFLX / TFBVX | |
Total Expense Ratio | 1.63 | 0.42 | 388% |
Annual Report Gross Expense Ratio | 1.63 | 0.42 | 388% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.143 | 1.713 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.33B | 16% |
Annual Yield % from dividends | 2.41 | 3.50 | 69% |
Returns for 1 year | -0.48 | 0.86 | -56% |
Returns for 3 years | 8.26 | 13.21 | 62% |
Returns for 5 years | 2.09 | 3.89 | 54% |
Returns for 10 years | 8.05 | N/A | - |