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 | -3.636 | -2.915 | 125% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 789M | 40% |
Annual Yield % from dividends | 2.83 | 3.31 | 85% |
Returns for 1 year | -3.33 | -2.41 | 138% |
Returns for 3 years | -0.86 | -0.17 | 493% |
Returns for 5 years | -8.15 | -7.92 | 103% |
Returns for 10 years | -6.39 | N/A | - |