FMDIX | TFBVX | FMDIX / TFBVX | |
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 | -2.127 | -1.811 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.3B | 25% |
Annual Yield % from dividends | 2.79 | 3.48 | 80% |
Returns for 1 year | -1.11 | -0.24 | 468% |
Returns for 3 years | 2.69 | 6.76 | 40% |
Returns for 5 years | -5.63 | 1.28 | -442% |
Returns for 10 years | -5.09 | N/A | - |