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 | -2.333 | -2.270 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 1.3B | 34% |
Annual Yield % from dividends | 3.16 | 3.48 | 91% |
Returns for 1 year | -1.01 | -0.63 | 161% |
Returns for 3 years | 5.00 | 7.56 | 66% |
Returns for 5 years | -5.86 | 0.97 | -606% |
Returns for 10 years | N/A | N/A | - |