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 | -2.632 | -2.583 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 811M | 39% |
Annual Yield % from dividends | 2.72 | 3.14 | 86% |
Returns for 1 year | 0.64 | 0.85 | 76% |
Returns for 3 years | 0.76 | 0.92 | 83% |
Returns for 5 years | -4.24 | -3.99 | 106% |
Returns for 10 years | -7.44 | N/A | - |