FVAQX | TFBVX | FVAQX / TFBVX | |
Total Expense Ratio | 0.88 | 0.43 | 205% |
Annual Report Gross Expense Ratio | 0.88 | 0.43 | 205% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -3.865 | -3.488 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.28B | 34% |
Annual Yield % from dividends | 2.76 | 3.39 | 82% |
Returns for 1 year | -0.89 | 0.22 | -404% |
Returns for 3 years | 0.49 | 4.42 | 11% |
Returns for 5 years | -5.98 | 3.00 | -199% |
Returns for 10 years | N/A | N/A | - |