FMDIX | FOFQX | FMDIX / FOFQX | |
Total Expense Ratio | 1.29 | 0.82 | 157% |
Annual Report Gross Expense Ratio | 1.29 | 0.82 | 157% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.127 | -1.459 | 146% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 802M | 40% |
Annual Yield % from dividends | 2.79 | 3.26 | 86% |
Returns for 1 year | -1.11 | -0.12 | 960% |
Returns for 3 years | 2.69 | 3.33 | 81% |
Returns for 5 years | -5.63 | -5.43 | 104% |
Returns for 10 years | -5.09 | N/A | - |