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 | -1.357 | -1.968 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 1.29B | 177% |
Annual Yield % from dividends | 3.58 | 3.53 | 101% |
Returns for 1 year | -0.84 | -1.46 | 57% |
Returns for 3 years | 7.35 | 6.82 | 108% |
Returns for 5 years | 2.43 | 0.13 | 1,877% |
Returns for 10 years | N/A | N/A | - |