FDFTX | FMTLX | FDFTX / FMTLX | |
Total Expense Ratio | 0.34 | 0.40 | 85% |
Annual Report Gross Expense Ratio | 0.34 | 0.91 | 37% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 6.329 | 6.608 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 147M | 34,354% |
Annual Yield % from dividends | 1.91 | 2.15 | 89% |
Returns for 1 year | 8.83 | 9.83 | 90% |
Returns for 3 years | 32.88 | 36.87 | 89% |
Returns for 5 years | 39.71 | 27.08 | 147% |
Returns for 10 years | N/A | 34.41 | - |