FALZX | TFBVX | FALZX / TFBVX | |
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 | -1.921 | -2.812 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.29B | 13% |
Annual Yield % from dividends | 3.01 | 3.48 | 86% |
Returns for 1 year | -0.39 | -0.47 | 82% |
Returns for 3 years | 1.86 | 4.14 | 45% |
Returns for 5 years | -4.20 | 1.07 | -392% |
Returns for 10 years | N/A | N/A | - |