FALZX | TFBVX | FALZX / TFBVX | |
Total Expense Ratio | 0.65 | 0.43 | 151% |
Annual Report Gross Expense Ratio | 0.68 | 0.43 | 158% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -3.343 | -3.848 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.27B | 13% |
Annual Yield % from dividends | 2.91 | 3.39 | 86% |
Returns for 1 year | -0.47 | -0.24 | 192% |
Returns for 3 years | 0.68 | 4.03 | 17% |
Returns for 5 years | -4.05 | 2.62 | -155% |
Returns for 10 years | N/A | N/A | - |