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 | -3.636 | -2.899 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.28B | 24% |
Annual Yield % from dividends | 2.83 | 3.53 | 80% |
Returns for 1 year | -3.33 | -2.14 | 156% |
Returns for 3 years | -0.86 | 3.03 | -28% |
Returns for 5 years | -8.15 | -1.14 | 713% |
Returns for 10 years | -6.39 | N/A | - |