FORIX | TFBVX | FORIX / TFBVX | |
Total Expense Ratio | 1.21 | 0.42 | 288% |
Annual Report Gross Expense Ratio | 1.21 | 0.42 | 288% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.435 | -2.451 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 1.3B | 62% |
Annual Yield % from dividends | 2.78 | 3.48 | 80% |
Returns for 1 year | -1.22 | -0.72 | 169% |
Returns for 3 years | 2.75 | 8.44 | 33% |
Returns for 5 years | -7.61 | 0.95 | -804% |
Returns for 10 years | -5.15 | N/A | - |