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 | -3.057 | -3.262 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 1.28B | 50% |
Annual Yield % from dividends | 3.40 | 3.48 | 98% |
Returns for 1 year | -1.87 | -2.23 | 84% |
Returns for 3 years | 2.30 | 3.79 | 61% |
Returns for 5 years | -5.73 | -1.19 | 480% |
Returns for 10 years | -1.83 | N/A | - |