FRMOX | TFBVX | FRMOX / TFBVX | |
Total Expense Ratio | 0.67 | 0.42 | 160% |
Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.217 | -2.174 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 1.29B | 48% |
Annual Yield % from dividends | 3.60 | 3.48 | 103% |
Returns for 1 year | -1.18 | -1.13 | 104% |
Returns for 3 years | 2.34 | 5.61 | 42% |
Returns for 5 years | -6.09 | 0.57 | -1,065% |
Returns for 10 years | -3.31 | N/A | - |