FTAZX | TFBVX | FTAZX / TFBVX | |
Total Expense Ratio | 0.67 | 0.42 | 160% |
Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -3.010 | -3.262 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 1.28B | 50% |
Annual Yield % from dividends | 3.31 | 3.48 | 95% |
Returns for 1 year | -1.87 | -2.15 | 87% |
Returns for 3 years | 2.26 | 4.06 | 56% |
Returns for 5 years | -5.89 | -1.19 | 494% |
Returns for 10 years | -2.26 | N/A | - |