FMDIX | TFBIX | FMDIX / TFBIX | |
Total Expense Ratio | 1.29 | 0.42 | 307% |
Annual Report Gross Expense Ratio | 1.29 | 0.42 | 307% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.632 | -2.155 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 2.29B | 14% |
Annual Yield % from dividends | 2.72 | 3.42 | 79% |
Returns for 1 year | 0.64 | 1.98 | 32% |
Returns for 3 years | 0.76 | 5.69 | 13% |
Returns for 5 years | -4.24 | 5.56 | -76% |
Returns for 10 years | -7.44 | N/A | - |