FXNCX | TFBVX | FXNCX / TFBVX | |
Total Expense Ratio | 0.70 | 0.43 | 163% |
Annual Report Gross Expense Ratio | 0.70 | 0.43 | 163% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -3.734 | -3.848 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 1.27B | 45% |
Annual Yield % from dividends | 2.87 | 3.39 | 85% |
Returns for 1 year | -0.81 | -0.24 | 332% |
Returns for 3 years | 0.46 | 4.03 | 11% |
Returns for 5 years | -4.92 | 2.62 | -188% |
Returns for 10 years | -7.62 | N/A | - |