FOFZX | TFBVX | FOFZX / TFBVX | |
Total Expense Ratio | 0.57 | 0.43 | 133% |
Annual Report Gross Expense Ratio | 0.57 | 0.43 | 133% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.813 | -2.769 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 1.28B | 63% |
Annual Yield % from dividends | 3.39 | 3.39 | 100% |
Returns for 1 year | 0.80 | 1.33 | 60% |
Returns for 3 years | 1.08 | 5.29 | 20% |
Returns for 5 years | -3.58 | 3.77 | -95% |
Returns for 10 years | -4.26 | N/A | - |