MMGAX | TFBVX | MMGAX / TFBVX | |
Total Expense Ratio | 0.90 | 0.42 | 214% |
Annual Report Gross Expense Ratio | 0.98 | 0.42 | 233% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -3.086 | -2.899 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.28B | 8% |
Annual Yield % from dividends | 3.15 | 3.53 | 89% |
Returns for 1 year | -2.58 | -2.14 | 120% |
Returns for 3 years | 1.36 | 3.03 | 45% |
Returns for 5 years | -2.32 | -1.14 | 203% |
Returns for 10 years | 9.73 | N/A | - |