FALZX | TFBIX | FALZX / TFBIX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.68 | 0.41 | 166% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.921 | -2.049 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 2.27B | 7% |
Annual Yield % from dividends | 3.01 | 3.52 | 85% |
Returns for 1 year | -0.39 | 0.28 | -138% |
Returns for 3 years | 1.86 | 5.21 | 36% |
Returns for 5 years | -4.20 | 3.32 | -127% |
Returns for 10 years | N/A | N/A | - |