FAZZX | TFBVX | FAZZX / TFBVX | |
Total Expense Ratio | 0.56 | 0.43 | 130% |
Annual Report Gross Expense Ratio | 0.56 | 0.43 | 130% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -2.570 | -2.769 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 1.28B | 52% |
Annual Yield % from dividends | 3.32 | 3.39 | 98% |
Returns for 1 year | 1.62 | 1.33 | 122% |
Returns for 3 years | 2.30 | 5.29 | 43% |
Returns for 5 years | -1.70 | 3.77 | -45% |
Returns for 10 years | -3.36 | N/A | - |