FRMTX | TFBVX | FRMTX / TFBVX | |
Total Expense Ratio | 1.22 | 0.43 | 284% |
Annual Report Gross Expense Ratio | 1.22 | 0.43 | 284% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.016 | -2.769 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 1.28B | 52% |
Annual Yield % from dividends | 2.57 | 3.39 | 76% |
Returns for 1 year | 1.30 | 1.33 | 97% |
Returns for 3 years | 0.99 | 5.29 | 19% |
Returns for 5 years | -5.18 | 3.77 | -137% |
Returns for 10 years | -5.57 | N/A | - |