FLTMX | FMBIX | FLTMX / FMBIX | |
Total Expense Ratio | 0.36 | 0.07 | 514% |
Annual Report Gross Expense Ratio | 0.36 | 0.07 | 514% |
Fund Existence | 48 years | 6 years | - |
Gain YTD | 0.381 | -0.330 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 175M | 7,314% |
Annual Yield % from dividends | 2.70 | 2.71 | 100% |
Returns for 1 year | 2.21 | 2.09 | 106% |
Returns for 3 years | 5.99 | 3.03 | 197% |
Returns for 5 years | 8.99 | 3.83 | 235% |
Returns for 10 years | 20.36 | N/A | - |