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 | -2.632 | -2.273 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 2.29B | 14% |
Annual Yield % from dividends | 2.72 | 3.35 | 81% |
Returns for 1 year | 0.64 | 1.80 | 36% |
Returns for 3 years | 0.76 | 5.35 | 14% |
Returns for 5 years | -4.24 | 5.11 | -83% |
Returns for 10 years | -7.44 | 10.99 | -68% |