FXCTX | TFBIX | FXCTX / TFBIX | |
Total Expense Ratio | 0.75 | 0.41 | 183% |
Annual Report Gross Expense Ratio | 0.83 | 0.41 | 202% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -2.018 | -1.647 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 2.27B | 6% |
Annual Yield % from dividends | 2.91 | 3.52 | 83% |
Returns for 1 year | -0.43 | 0.29 | -145% |
Returns for 3 years | 5.55 | 8.41 | 66% |
Returns for 5 years | -5.53 | 3.07 | -180% |
Returns for 10 years | -6.11 | N/A | - |