FRVAX | TFBVX | FRVAX / TFBVX | |
Total Expense Ratio | 0.73 | 0.42 | 174% |
Annual Report Gross Expense Ratio | 0.73 | 0.42 | 174% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.909 | -2.812 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.29B | 34% |
Annual Yield % from dividends | 3.00 | 3.48 | 86% |
Returns for 1 year | -0.99 | -0.47 | 210% |
Returns for 3 years | 1.30 | 4.14 | 31% |
Returns for 5 years | -6.50 | 1.07 | -607% |
Returns for 10 years | -6.16 | N/A | - |