MMGAX | TFBVX | MMGAX / TFBVX | |
Total Expense Ratio | 0.90 | 0.43 | 209% |
Annual Report Gross Expense Ratio | 0.98 | 0.43 | 228% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -2.352 | -2.769 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.28B | 8% |
Annual Yield % from dividends | 2.96 | 3.39 | 87% |
Returns for 1 year | 1.30 | 1.33 | 97% |
Returns for 3 years | 3.80 | 5.29 | 72% |
Returns for 5 years | 3.47 | 3.77 | 92% |
Returns for 10 years | 9.45 | N/A | - |