FRVRX | TFBVX | FRVRX / TFBVX | |
Total Expense Ratio | 0.58 | 0.43 | 135% |
Annual Report Gross Expense Ratio | 0.58 | 0.43 | 135% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -3.691 | -3.488 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.28B | 34% |
Annual Yield % from dividends | 3.07 | 3.39 | 91% |
Returns for 1 year | -0.48 | 0.22 | -220% |
Returns for 3 years | 1.28 | 4.42 | 29% |
Returns for 5 years | -5.05 | 3.00 | -168% |
Returns for 10 years | N/A | N/A | - |