FMDIX | MDXBX | FMDIX / MDXBX | |
Total Expense Ratio | 1.29 | 0.49 | 263% |
Annual Report Gross Expense Ratio | 1.29 | 0.53 | 243% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | -2.127 | -1.195 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 2.28B | 14% |
Annual Yield % from dividends | 2.79 | 3.46 | 81% |
Returns for 1 year | -1.11 | 0.46 | -242% |
Returns for 3 years | 2.69 | 7.37 | 36% |
Returns for 5 years | -5.63 | 3.22 | -175% |
Returns for 10 years | -5.09 | 13.47 | -38% |