FAZZX | TFBIX | FAZZX / TFBIX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.56 | 0.41 | 137% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -2.296 | -1.647 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 2.27B | 29% |
Annual Yield % from dividends | 3.40 | 3.52 | 97% |
Returns for 1 year | -0.75 | 0.09 | -790% |
Returns for 3 years | 5.00 | 8.30 | 60% |
Returns for 5 years | -4.03 | 3.07 | -131% |
Returns for 10 years | -1.60 | N/A | - |