FXNCX | TFBVX | FXNCX / TFBVX | |
Total Expense Ratio | 0.70 | 0.42 | 167% |
Annual Report Gross Expense Ratio | 0.70 | 0.42 | 167% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -1.966 | -2.812 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.29B | 44% |
Annual Yield % from dividends | 2.95 | 3.48 | 85% |
Returns for 1 year | -0.25 | -0.47 | 53% |
Returns for 3 years | 1.83 | 4.14 | 44% |
Returns for 5 years | -5.09 | 1.07 | -476% |
Returns for 10 years | -4.90 | N/A | - |