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 | -2.793 | -1.968 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.29B | 24% |
Annual Yield % from dividends | 2.83 | 3.53 | 80% |
Returns for 1 year | -2.77 | -1.64 | 169% |
Returns for 3 years | 2.09 | 6.44 | 32% |
Returns for 5 years | -6.85 | 0.13 | -5,299% |
Returns for 10 years | -5.57 | N/A | - |