FVAQX | TFBIX | FVAQX / TFBIX | |
Total Expense Ratio | 0.88 | 0.41 | 215% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.788 | -1.357 | 206% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 2.28B | 19% |
Annual Yield % from dividends | 2.91 | 3.58 | 81% |
Returns for 1 year | -2.56 | -0.84 | 307% |
Returns for 3 years | 3.36 | 7.35 | 46% |
Returns for 5 years | -7.38 | 2.43 | -304% |
Returns for 10 years | N/A | N/A | - |