FALZX | TFBVX | FALZX / TFBVX | |
Total Expense Ratio | 0.65 | 0.42 | 155% |
Annual Report Gross Expense Ratio | 0.70 | 0.42 | 167% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -0.323 | -0.476 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.31B | 13% |
Annual Yield % from dividends | 3.07 | 3.50 | 88% |
Returns for 1 year | -0.85 | -0.70 | 121% |
Returns for 3 years | 7.81 | 9.67 | 81% |
Returns for 5 years | -3.07 | 1.74 | -177% |
Returns for 10 years | N/A | N/A | - |