FOFZX | TFBVX | FOFZX / TFBVX | |
Total Expense Ratio | 0.56 | 0.42 | 133% |
Annual Report Gross Expense Ratio | 0.56 | 0.42 | 133% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.371 | 0.162 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 1.32B | 61% |
Annual Yield % from dividends | 3.57 | 3.50 | 102% |
Returns for 1 year | -0.14 | -0.33 | 44% |
Returns for 3 years | 7.50 | 10.47 | 72% |
Returns for 5 years | -3.28 | 2.39 | -137% |
Returns for 10 years | 0.65 | N/A | - |