FMDQX | FOFZX | FMDQX / FOFZX | |
Total Expense Ratio | 0.60 | 0.57 | 105% |
Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.513 | -2.524 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 811M | 39% |
Annual Yield % from dividends | 3.49 | 3.39 | 103% |
Returns for 1 year | 1.37 | 1.10 | 125% |
Returns for 3 years | 2.50 | 1.38 | 180% |
Returns for 5 years | -1.99 | -3.29 | 60% |
Returns for 10 years | N/A | -3.97 | - |