FORIX | TFBVX | FORIX / TFBVX | |
Total Expense Ratio | 1.20 | 0.42 | 286% |
Annual Report Gross Expense Ratio | 1.20 | 0.42 | 286% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.243 | -2.241 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 1.29B | 61% |
Annual Yield % from dividends | 2.85 | 3.53 | 81% |
Returns for 1 year | -2.18 | -1.74 | 125% |
Returns for 3 years | -0.70 | 3.46 | -20% |
Returns for 5 years | -8.49 | -0.47 | 1,799% |
Returns for 10 years | -4.72 | N/A | - |