FRORX | TFBIX | FRORX / 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 | -2.150 | -2.049 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 2.27B | 35% |
Annual Yield % from dividends | 3.40 | 3.52 | 97% |
Returns for 1 year | -0.12 | 0.28 | -41% |
Returns for 3 years | 1.20 | 5.21 | 23% |
Returns for 5 years | -5.35 | 3.32 | -161% |
Returns for 10 years | -2.52 | N/A | - |