FAZRX | MDXBX | FAZRX / MDXBX | |
Total Expense Ratio | 0.54 | 0.49 | 110% |
Annual Report Gross Expense Ratio | 0.54 | 0.53 | 102% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | 1.630 | 2.061 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 2.34B | 28% |
Annual Yield % from dividends | 3.47 | 3.50 | 99% |
Returns for 1 year | 1.18 | 1.47 | 80% |
Returns for 3 years | 11.45 | 12.98 | 88% |
Returns for 5 years | -0.54 | 5.55 | -10% |
Returns for 10 years | N/A | 16.99 | - |