FOFZX | TFBIX | FOFZX / TFBIX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.56 | 0.41 | 137% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.893 | -2.471 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 2.25B | 35% |
Annual Yield % from dividends | 3.51 | 3.53 | 99% |
Returns for 1 year | -2.01 | -1.29 | 155% |
Returns for 3 years | 1.28 | 5.03 | 26% |
Returns for 5 years | -6.97 | 0.90 | -774% |
Returns for 10 years | -2.96 | N/A | - |