FAZZX | MDXBX | FAZZX / MDXBX | |
Total Expense Ratio | 0.56 | 0.49 | 114% |
Annual Report Gross Expense Ratio | 0.56 | 0.53 | 106% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | -2.296 | -1.777 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 2.27B | 29% |
Annual Yield % from dividends | 3.40 | 3.44 | 99% |
Returns for 1 year | -0.75 | -0.08 | 918% |
Returns for 3 years | 5.00 | 7.95 | 63% |
Returns for 5 years | -4.03 | 2.62 | -154% |
Returns for 10 years | -1.60 | 13.01 | -12% |