FRMOX | TFBIX | FRMOX / TFBIX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 1.266 | 1.907 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 2.34B | 27% |
Annual Yield % from dividends | 3.64 | 3.57 | 102% |
Returns for 1 year | 0.58 | 1.24 | 47% |
Returns for 3 years | 10.01 | 12.78 | 78% |
Returns for 5 years | -2.66 | 5.72 | -47% |
Returns for 10 years | -0.21 | N/A | - |