FNTAX | TFBVX | FNTAX / TFBVX | |
Total Expense Ratio | 0.84 | 0.42 | 200% |
Annual Report Gross Expense Ratio | 0.92 | 0.42 | 219% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.393 | -2.270 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 1.29B | 5% |
Annual Yield % from dividends | 3.16 | 3.48 | 91% |
Returns for 1 year | -1.21 | -0.27 | 442% |
Returns for 3 years | 4.08 | 7.85 | 52% |
Returns for 5 years | -5.08 | 1.13 | -448% |
Returns for 10 years | 12.15 | N/A | - |