FVATX | TFBVX | FVATX / TFBVX | |
Total Expense Ratio | 0.75 | 0.43 | 174% |
Annual Report Gross Expense Ratio | 0.80 | 0.43 | 186% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -2.675 | -2.680 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 1.28B | 40% |
Annual Yield % from dividends | 3.44 | 3.39 | 101% |
Returns for 1 year | 0.60 | 1.43 | 42% |
Returns for 3 years | 4.55 | 5.44 | 84% |
Returns for 5 years | 3.81 | 4.75 | 80% |
Returns for 10 years | 9.41 | N/A | - |