FMBIX | TEAFX | FMBIX / TEAFX | |
Total Expense Ratio | 0.07 | 0.35 | 20% |
Annual Report Gross Expense Ratio | 0.07 | 0.35 | 20% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | -0.330 | -0.565 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 24.2B | 1% |
Annual Yield % from dividends | 2.71 | 3.17 | 85% |
Returns for 1 year | 2.09 | 0.49 | 427% |
Returns for 3 years | 3.03 | -2.53 | -120% |
Returns for 5 years | 3.83 | -2.54 | -151% |
Returns for 10 years | N/A | -2.89 | - |