FFTQX | FSMUX | FFTQX / FSMUX | |
Total Expense Ratio | 0.49 | 0.19 | 258% |
Annual Report Gross Expense Ratio | 0.49 | 0.44 | 111% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -1.730 | -1.022 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 12.6B | 63% |
Annual Yield % from dividends | 3.92 | 3.93 | 100% |
Returns for 1 year | -0.49 | 0.30 | -161% |
Returns for 3 years | 4.88 | 7.57 | 65% |
Returns for 5 years | -2.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |