NACCX | TFBVX | NACCX / TFBVX | |
Total Expense Ratio | 1.56 | 0.42 | 371% |
Annual Report Gross Expense Ratio | 1.63 | 0.42 | 388% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -1.796 | -1.877 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 1.29B | 18% |
Annual Yield % from dividends | 2.72 | 3.19 | 85% |
Returns for 1 year | -1.75 | -1.46 | 120% |
Returns for 3 years | 4.11 | 7.21 | 57% |
Returns for 5 years | -3.46 | 0.22 | -1,558% |
Returns for 10 years | 3.73 | N/A | - |