FMTFX | TFBVX | FMTFX / TFBVX | |
Total Expense Ratio | 0.58 | 0.42 | 138% |
Annual Report Gross Expense Ratio | 0.58 | 0.42 | 138% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.905 | -2.241 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 1.28B | 51% |
Annual Yield % from dividends | 3.40 | 3.53 | 96% |
Returns for 1 year | -1.24 | -1.74 | 71% |
Returns for 3 years | 1.36 | 3.46 | 39% |
Returns for 5 years | -6.50 | -0.47 | 1,377% |
Returns for 10 years | -1.00 | N/A | - |