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 | -3.040 | -3.262 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 1.28B | 61% |
Annual Yield % from dividends | 3.41 | 3.48 | 98% |
Returns for 1 year | -2.11 | -2.23 | 94% |
Returns for 3 years | 0.75 | 3.79 | 20% |
Returns for 5 years | -7.39 | -1.19 | 620% |
Returns for 10 years | -3.49 | N/A | - |