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 | -1.671 | -1.811 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.3B | 8% |
Annual Yield % from dividends | 3.09 | 3.48 | 89% |
Returns for 1 year | -0.22 | -0.24 | 95% |
Returns for 3 years | 5.17 | 6.76 | 77% |
Returns for 5 years | 0.65 | 1.28 | 51% |
Returns for 10 years | 11.74 | N/A | - |