MFALX | TFBVX | MFALX / TFBVX | |
Total Expense Ratio | 0.90 | 0.43 | 209% |
Annual Report Gross Expense Ratio | 1.09 | 0.43 | 253% |
Fund Existence | 35 years | 8 years | - |
Gain YTD | -2.223 | -2.769 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 1.28B | 5% |
Annual Yield % from dividends | 3.10 | 3.39 | 91% |
Returns for 1 year | 1.54 | 1.33 | 115% |
Returns for 3 years | 3.21 | 5.29 | 61% |
Returns for 5 years | 2.32 | 3.77 | 61% |
Returns for 10 years | 9.58 | N/A | - |