FGBYX | TNBMX | FGBYX / TNBMX | |
Total Expense Ratio | 1.50 | 0.53 | 283% |
Annual Report Gross Expense Ratio | 1.65 | 0.53 | 311% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 5.923 | 3.011 | 197% |
Front Load | N/A | 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 | 3.07 | 3.44 | 89% |
Returns for 1 year | 4.94 | 3.51 | 141% |
Returns for 3 years | 16.42 | 6.12 | 268% |
Returns for 5 years | -5.05 | -5.88 | 86% |
Returns for 10 years | 11.19 | N/A | - |