FMDIX | TFBIX | FMDIX / TFBIX | |
Total Expense Ratio | 1.29 | 0.41 | 315% |
Annual Report Gross Expense Ratio | 1.29 | 0.41 | 315% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -3.636 | -2.068 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 2.26B | 14% |
Annual Yield % from dividends | 2.83 | 3.58 | 79% |
Returns for 1 year | -3.33 | -1.26 | 265% |
Returns for 3 years | -0.86 | 4.19 | -20% |
Returns for 5 years | -8.15 | 0.95 | -858% |
Returns for 10 years | -6.39 | N/A | - |