FVATX | TFBVX | FVATX / TFBVX | |
Total Expense Ratio | 0.75 | 0.42 | 179% |
Annual Report Gross Expense Ratio | 0.80 | 0.42 | 190% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -1.992 | -1.968 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 1.29B | 40% |
Annual Yield % from dividends | 3.57 | 3.53 | 101% |
Returns for 1 year | -1.85 | -1.46 | 127% |
Returns for 3 years | 5.70 | 6.82 | 84% |
Returns for 5 years | -1.30 | 0.13 | -1,001% |
Returns for 10 years | 10.67 | N/A | - |