FMBRX | TEDIX | FMBRX / TEDIX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 8.660 | 9.471 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 9.04B | 36% |
Annual Yield % from dividends | 1.95 | 1.81 | 108% |
Returns for 1 year | 5.10 | -0.89 | -572% |
Returns for 3 years | 7.80 | 4.59 | 170% |
Returns for 5 years | 40.59 | 41.42 | 98% |
Returns for 10 years | 5.17 | -6.52 | -79% |