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 | -1.703 | -2.451 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.3B | 51% |
Annual Yield % from dividends | 3.33 | 3.48 | 96% |
Returns for 1 year | -0.05 | -0.90 | 5% |
Returns for 3 years | 5.46 | 8.24 | 66% |
Returns for 5 years | -5.13 | 1.03 | -498% |
Returns for 10 years | -1.89 | N/A | - |