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 | -0.220 | 0.051 | -435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 11.9B | 70% |
Annual Yield % from dividends | 3.75 | 3.75 | 100% |
Returns for 1 year | 2.32 | 2.44 | 95% |
Returns for 3 years | 0.51 | 4.39 | 12% |
Returns for 5 years | 1.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |