FMTFX | TFBVX | FMTFX / TFBVX | |
Total Expense Ratio | 0.58 | 0.43 | 135% |
Annual Report Gross Expense Ratio | 0.58 | 0.43 | 135% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.885 | -2.769 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 1.28B | 52% |
Annual Yield % from dividends | 3.27 | 3.39 | 96% |
Returns for 1 year | 1.98 | 1.33 | 149% |
Returns for 3 years | 2.51 | 5.29 | 47% |
Returns for 5 years | -3.10 | 3.77 | -82% |
Returns for 10 years | -2.97 | N/A | - |