FNCZX | TFBVX | FNCZX / TFBVX | |
Total Expense Ratio | 0.60 | 0.43 | 140% |
Annual Report Gross Expense Ratio | 0.60 | 0.43 | 140% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -3.802 | -3.488 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.28B | 45% |
Annual Yield % from dividends | 2.97 | 3.39 | 88% |
Returns for 1 year | -0.71 | 0.22 | -323% |
Returns for 3 years | 0.69 | 4.42 | 16% |
Returns for 5 years | -4.62 | 3.00 | -154% |
Returns for 10 years | -7.23 | N/A | - |