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 | -2.673 | -3.443 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.28B | 176% |
Annual Yield % from dividends | 3.53 | 3.48 | 101% |
Returns for 1 year | -1.59 | -2.50 | 64% |
Returns for 3 years | 4.81 | 3.87 | 124% |
Returns for 5 years | 0.78 | -1.30 | -60% |
Returns for 10 years | N/A | N/A | - |