FXCTX | TFBVX | FXCTX / TFBVX | |
Total Expense Ratio | 0.75 | 0.42 | 179% |
Annual Report Gross Expense Ratio | 0.83 | 0.42 | 198% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -2.018 | -2.270 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 1.29B | 11% |
Annual Yield % from dividends | 2.91 | 3.48 | 84% |
Returns for 1 year | -0.43 | -0.36 | 118% |
Returns for 3 years | 5.55 | 7.66 | 73% |
Returns for 5 years | -5.53 | 0.97 | -572% |
Returns for 10 years | -6.11 | N/A | - |