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 | -1.719 | -1.434 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 568M | 56% |
Annual Yield % from dividends | 3.58 | 2.96 | 121% |
Returns for 1 year | -0.32 | -0.30 | 105% |
Returns for 3 years | 4.68 | 4.24 | 110% |
Returns for 5 years | -3.07 | -4.82 | 64% |
Returns for 10 years | N/A | -3.82 | - |