FXNCX | TFBIX | FXNCX / TFBIX | |
Total Expense Ratio | 0.70 | 0.41 | 171% |
Annual Report Gross Expense Ratio | 0.70 | 0.41 | 171% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 0.169 | 0.586 | 29% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 2.32B | 24% |
Annual Yield % from dividends | 3.00 | 3.57 | 84% |
Returns for 1 year | -0.51 | 0.32 | -158% |
Returns for 3 years | 8.00 | 10.64 | 75% |
Returns for 5 years | -3.60 | 4.44 | -81% |
Returns for 10 years | -2.09 | N/A | - |