FGBWX | TNBMX | FGBWX / TNBMX | |
Total Expense Ratio | 0.75 | 0.53 | 142% |
Annual Report Gross Expense Ratio | 0.90 | 0.53 | 170% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 6.315 | 3.011 | 210% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.1M | 7.24B | 1% |
Annual Yield % from dividends | 3.78 | 3.44 | 110% |
Returns for 1 year | 5.57 | 3.51 | 159% |
Returns for 3 years | 18.94 | 6.12 | 310% |
Returns for 5 years | -1.50 | -5.88 | 26% |
Returns for 10 years | 18.42 | N/A | - |