TFBIX | TFBVX | TFBIX / TFBVX | |
Total Expense Ratio | 0.41 | 0.42 | 98% |
Annual Report Gross Expense Ratio | 0.41 | 0.42 | 98% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.049 | -2.812 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 1.29B | 176% |
Annual Yield % from dividends | 3.52 | 3.48 | 101% |
Returns for 1 year | 0.28 | -0.47 | -60% |
Returns for 3 years | 5.21 | 4.14 | 126% |
Returns for 5 years | 3.32 | 1.07 | 310% |
Returns for 10 years | N/A | N/A | - |