FRVRX | TFBVX | FRVRX / TFBVX | |
Total Expense Ratio | 0.58 | 0.42 | 138% |
Annual Report Gross Expense Ratio | 0.58 | 0.42 | 138% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.845 | 1.713 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 1.33B | 34% |
Annual Yield % from dividends | 3.22 | 3.50 | 92% |
Returns for 1 year | -0.05 | 0.86 | -6% |
Returns for 3 years | 10.20 | 13.21 | 77% |
Returns for 5 years | -3.06 | 3.89 | -79% |
Returns for 10 years | N/A | N/A | - |