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 | -2.975 | -2.844 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 1.28B | 62% |
Annual Yield % from dividends | 2.73 | 3.44 | 79% |
Returns for 1 year | -0.32 | 0.61 | -53% |
Returns for 3 years | 0.75 | 6.30 | 12% |
Returns for 5 years | -7.73 | 1.79 | -431% |
Returns for 10 years | -5.75 | N/A | - |