FRORX | TFBVX | FRORX / TFBVX | |
Total Expense Ratio | 0.67 | 0.43 | 156% |
Annual Report Gross Expense Ratio | 0.67 | 0.43 | 156% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -1.880 | -2.033 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 1.29B | 63% |
Annual Yield % from dividends | 3.35 | 3.44 | 97% |
Returns for 1 year | 0.74 | 0.90 | 82% |
Returns for 3 years | 2.91 | 7.28 | 40% |
Returns for 5 years | -3.28 | 4.47 | -73% |
Returns for 10 years | -2.91 | N/A | - |