FMDQX | FXNCX | FMDQX / FXNCX | |
Total Expense Ratio | 0.60 | 0.70 | 86% |
Annual Report Gross Expense Ratio | 0.60 | 0.70 | 86% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -2.211 | -1.966 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 567M | 56% |
Annual Yield % from dividends | 3.56 | 2.95 | 121% |
Returns for 1 year | -0.66 | -0.91 | 72% |
Returns for 3 years | 5.97 | 5.70 | 105% |
Returns for 5 years | -3.56 | -5.42 | 66% |
Returns for 10 years | N/A | -4.98 | - |