FALZX | TFBIX | FALZX / TFBIX | |
Total Expense Ratio | 0.65 | 0.42 | 155% |
Annual Report Gross Expense Ratio | 0.68 | 0.42 | 162% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -3.343 | -3.255 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 2.27B | 7% |
Annual Yield % from dividends | 2.91 | 3.42 | 85% |
Returns for 1 year | -0.47 | 0.43 | -109% |
Returns for 3 years | 0.68 | 4.40 | 15% |
Returns for 5 years | -4.05 | 4.37 | -93% |
Returns for 10 years | N/A | N/A | - |