FRORX | TFBVX | FRORX / 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 | -2.150 | -2.812 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 1.29B | 62% |
Annual Yield % from dividends | 3.40 | 3.48 | 98% |
Returns for 1 year | -0.12 | -0.47 | 25% |
Returns for 3 years | 1.20 | 4.14 | 29% |
Returns for 5 years | -5.35 | 1.07 | -500% |
Returns for 10 years | -2.52 | N/A | - |