FAZZX | TFBVX | FAZZX / TFBVX | |
Total Expense Ratio | 0.57 | 0.42 | 136% |
Annual Report Gross Expense Ratio | 0.57 | 0.42 | 136% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 1.608 | 1.713 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 1.33B | 49% |
Annual Yield % from dividends | 3.44 | 3.50 | 98% |
Returns for 1 year | 1.14 | 0.86 | 133% |
Returns for 3 years | 11.37 | 13.21 | 86% |
Returns for 5 years | -0.65 | 3.89 | -17% |
Returns for 10 years | 3.09 | N/A | - |