TBGAX | TFBIX | TBGAX / TFBIX | |
Total Expense Ratio | 0.43 | 0.41 | 105% |
Annual Report Gross Expense Ratio | 0.46 | 0.41 | 112% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.151 | 2.110 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 2.34B | 22% |
Annual Yield % from dividends | 3.60 | 3.57 | 101% |
Returns for 1 year | 1.35 | 1.44 | 94% |
Returns for 3 years | 14.14 | 13.23 | 107% |
Returns for 5 years | 5.45 | 5.93 | 92% |
Returns for 10 years | N/A | N/A | - |