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 | -1.968 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 1.29B | 61% |
Annual Yield % from dividends | 2.85 | 3.53 | 81% |
Returns for 1 year | -2.27 | -1.46 | 155% |
Returns for 3 years | 2.27 | 6.82 | 33% |
Returns for 5 years | -7.73 | 0.13 | -5,978% |
Returns for 10 years | -4.64 | N/A | - |