FAZZX | TFBIX | FAZZX / TFBIX | |
Total Expense Ratio | 0.56 | 0.42 | 133% |
Annual Report Gross Expense Ratio | 0.56 | 0.42 | 133% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -2.570 | -2.155 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 2.29B | 29% |
Annual Yield % from dividends | 3.32 | 3.42 | 97% |
Returns for 1 year | 1.62 | 1.98 | 82% |
Returns for 3 years | 2.30 | 5.69 | 40% |
Returns for 5 years | -1.70 | 5.56 | -31% |
Returns for 10 years | -3.36 | N/A | - |