FRORX | TFBIX | FRORX / TFBIX | |
Total Expense Ratio | 0.66 | 0.41 | 161% |
Annual Report Gross Expense Ratio | 0.66 | 0.41 | 161% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -3.040 | -2.471 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 2.25B | 35% |
Annual Yield % from dividends | 3.41 | 3.53 | 97% |
Returns for 1 year | -2.11 | -1.19 | 177% |
Returns for 3 years | 0.75 | 4.82 | 16% |
Returns for 5 years | -7.39 | 0.90 | -821% |
Returns for 10 years | -3.49 | N/A | - |