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 | -2.511 | -2.241 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 1.29B | 33% |
Annual Yield % from dividends | 3.23 | 3.53 | 91% |
Returns for 1 year | -2.93 | -2.43 | 121% |
Returns for 3 years | 1.71 | 4.00 | 43% |
Returns for 5 years | -7.03 | -0.71 | 986% |
Returns for 10 years | N/A | N/A | - |