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 | -3.737 | -3.413 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 310M | 100% |
Annual Yield % from dividends | 2.79 | 3.28 | 85% |
Returns for 1 year | -3.12 | -2.58 | 121% |
Returns for 3 years | -0.86 | 0.36 | -237% |
Returns for 5 years | -8.17 | -6.61 | 124% |
Returns for 10 years | -6.41 | N/A | - |