TFBIX | TFBVX | TFBIX / TFBVX | |
Total Expense Ratio | 0.42 | 0.43 | 98% |
Annual Report Gross Expense Ratio | 0.42 | 0.43 | 98% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.755 | -3.488 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 1.28B | 179% |
Annual Yield % from dividends | 3.42 | 3.39 | 101% |
Returns for 1 year | 1.05 | 0.22 | 477% |
Returns for 3 years | 4.94 | 4.42 | 112% |
Returns for 5 years | 4.91 | 3.00 | 164% |
Returns for 10 years | N/A | N/A | - |