FMDIX | FQMDX | FMDIX / FQMDX | |
Total Expense Ratio | 1.29 | 0.90 | 143% |
Annual Report Gross Expense Ratio | 1.29 | 0.90 | 143% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.932 | -2.793 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 318M | 100% |
Annual Yield % from dividends | 2.72 | 3.19 | 85% |
Returns for 1 year | 0.33 | 0.86 | 38% |
Returns for 3 years | 0.45 | 1.61 | 28% |
Returns for 5 years | -4.53 | -3.13 | 145% |
Returns for 10 years | -7.73 | N/A | - |