FOFRX | TFBIX | FOFRX / TFBIX | |
Total Expense Ratio | 0.53 | 0.41 | 129% |
Annual Report Gross Expense Ratio | 0.53 | 0.41 | 129% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.784 | -1.357 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 2.28B | 35% |
Annual Yield % from dividends | 3.61 | 3.58 | 101% |
Returns for 1 year | -1.52 | -0.84 | 182% |
Returns for 3 years | 4.26 | 7.35 | 58% |
Returns for 5 years | -5.26 | 2.43 | -217% |
Returns for 10 years | N/A | N/A | - |