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 | 1.803 | 1.713 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 1.33B | 50% |
Annual Yield % from dividends | 3.38 | 3.50 | 97% |
Returns for 1 year | 1.34 | 0.86 | 155% |
Returns for 3 years | 10.70 | 13.21 | 81% |
Returns for 5 years | -2.32 | 3.89 | -60% |
Returns for 10 years | 2.65 | N/A | - |