FNCZX | TFBVX | FNCZX / TFBVX | |
Total Expense Ratio | 0.60 | 0.42 | 143% |
Annual Report Gross Expense Ratio | 0.60 | 0.42 | 143% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.934 | -3.443 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 1.28B | 44% |
Annual Yield % from dividends | 3.06 | 3.48 | 88% |
Returns for 1 year | -2.24 | -2.50 | 89% |
Returns for 3 years | 1.89 | 3.87 | 49% |
Returns for 5 years | -6.70 | -1.30 | 516% |
Returns for 10 years | -4.90 | N/A | - |