FOFRX | TFBVX | FOFRX / TFBVX | |
Total Expense Ratio | 0.53 | 0.42 | 126% |
Annual Report Gross Expense Ratio | 0.53 | 0.42 | 126% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.784 | -1.968 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 1.29B | 61% |
Annual Yield % from dividends | 3.61 | 3.53 | 102% |
Returns for 1 year | -1.52 | -1.46 | 104% |
Returns for 3 years | 4.26 | 6.82 | 62% |
Returns for 5 years | -5.26 | 0.13 | -4,065% |
Returns for 10 years | N/A | N/A | - |