FTAZX | TFBIX | FTAZX / TFBIX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 1.545 | 2.110 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 2.34B | 28% |
Annual Yield % from dividends | 3.35 | 3.57 | 94% |
Returns for 1 year | 1.05 | 1.44 | 72% |
Returns for 3 years | 11.11 | 13.23 | 84% |
Returns for 5 years | -1.02 | 5.93 | -17% |
Returns for 10 years | 2.52 | N/A | - |