FNTAX | TFBIX | FNTAX / TFBIX | |
Total Expense Ratio | 0.84 | 0.41 | 205% |
Annual Report Gross Expense Ratio | 0.92 | 0.41 | 224% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.020 | -1.866 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 2.26B | 3% |
Annual Yield % from dividends | 3.17 | 3.53 | 90% |
Returns for 1 year | -1.36 | -0.68 | 201% |
Returns for 3 years | 2.13 | 5.89 | 36% |
Returns for 5 years | -5.58 | 1.71 | -326% |
Returns for 10 years | 12.09 | N/A | - |