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 | -3.067 | -2.903 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.28B | 35% |
Annual Yield % from dividends | 2.85 | 3.48 | 82% |
Returns for 1 year | -0.44 | 0.24 | -180% |
Returns for 3 years | 0.63 | 3.77 | 17% |
Returns for 5 years | -6.98 | 0.98 | -715% |
Returns for 10 years | N/A | N/A | - |