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 | -2.344 | -2.270 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 1.3B | 51% |
Annual Yield % from dividends | 3.31 | 3.48 | 95% |
Returns for 1 year | -0.85 | -0.63 | 136% |
Returns for 3 years | 4.76 | 7.56 | 63% |
Returns for 5 years | -4.29 | 0.97 | -443% |
Returns for 10 years | -2.04 | N/A | - |