FMDIX | FOFQX | FMDIX / FOFQX | |
Total Expense Ratio | 1.29 | 0.81 | 159% |
Annual Report Gross Expense Ratio | 1.29 | 0.81 | 159% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.793 | -1.947 | 143% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 790M | 39% |
Annual Yield % from dividends | 2.83 | 3.31 | 85% |
Returns for 1 year | -2.77 | -1.90 | 146% |
Returns for 3 years | 2.09 | 3.21 | 65% |
Returns for 5 years | -6.85 | -6.21 | 110% |
Returns for 10 years | -5.57 | N/A | - |