FRORX | TFBVX | FRORX / TFBVX | |
Total Expense Ratio | 0.66 | 0.42 | 157% |
Annual Report Gross Expense Ratio | 0.66 | 0.42 | 157% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -1.864 | -1.968 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 1.29B | 61% |
Annual Yield % from dividends | 3.47 | 3.53 | 98% |
Returns for 1 year | -1.66 | -1.46 | 113% |
Returns for 3 years | 3.91 | 6.82 | 57% |
Returns for 5 years | -5.71 | 0.13 | -4,416% |
Returns for 10 years | -2.15 | N/A | - |