FORIX | TFBVX | FORIX / TFBVX | |
Total Expense Ratio | 1.21 | 0.43 | 281% |
Annual Report Gross Expense Ratio | 1.21 | 0.43 | 281% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -3.587 | -3.488 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 1.28B | 63% |
Annual Yield % from dividends | 2.68 | 3.39 | 79% |
Returns for 1 year | -0.83 | 0.22 | -379% |
Returns for 3 years | -1.08 | 4.42 | -24% |
Returns for 5 years | -6.27 | 3.00 | -209% |
Returns for 10 years | -7.50 | N/A | - |