FVAQX | TFBVX | FVAQX / TFBVX | |
Total Expense Ratio | 0.88 | 0.42 | 210% |
Annual Report Gross Expense Ratio | 0.88 | 0.42 | 210% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.788 | -1.968 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.29B | 34% |
Annual Yield % from dividends | 2.91 | 3.53 | 82% |
Returns for 1 year | -2.56 | -1.46 | 175% |
Returns for 3 years | 3.36 | 6.82 | 49% |
Returns for 5 years | -7.38 | 0.13 | -5,705% |
Returns for 10 years | N/A | N/A | - |