FMDQX | FOFQX | FMDQX / FOFQX | |
Total Expense Ratio | 0.61 | 0.81 | 75% |
Annual Report Gross Expense Ratio | 0.61 | 0.81 | 75% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 1.191 | 1.474 | 81% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 810M | 39% |
Annual Yield % from dividends | 3.62 | 3.31 | 109% |
Returns for 1 year | 0.70 | 0.78 | 91% |
Returns for 3 years | 11.14 | 9.93 | 112% |
Returns for 5 years | -0.84 | -2.86 | 29% |
Returns for 10 years | N/A | N/A | - |