FTAZX | TFBVX | FTAZX / TFBVX | |
Total Expense Ratio | 0.67 | 0.43 | 156% |
Annual Report Gross Expense Ratio | 0.67 | 0.43 | 156% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.807 | -2.769 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 1.28B | 52% |
Annual Yield % from dividends | 3.23 | 3.39 | 95% |
Returns for 1 year | 1.31 | 1.33 | 98% |
Returns for 3 years | 1.86 | 5.29 | 35% |
Returns for 5 years | -2.14 | 3.77 | -57% |
Returns for 10 years | -3.99 | N/A | - |