FALZX | TFBIX | FALZX / TFBIX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.70 | 0.41 | 171% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.475 | -2.068 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 2.26B | 7% |
Annual Yield % from dividends | 3.07 | 3.58 | 86% |
Returns for 1 year | -2.17 | -1.26 | 173% |
Returns for 3 years | 1.09 | 4.19 | 26% |
Returns for 5 years | -5.75 | 0.95 | -605% |
Returns for 10 years | N/A | N/A | - |