FAZZX | TFBVX | FAZZX / TFBVX | |
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 | -2.296 | -2.270 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 1.3B | 51% |
Annual Yield % from dividends | 3.40 | 3.48 | 98% |
Returns for 1 year | -0.75 | -0.63 | 120% |
Returns for 3 years | 5.00 | 7.56 | 66% |
Returns for 5 years | -4.03 | 0.97 | -417% |
Returns for 10 years | -1.60 | N/A | - |