FMDQX | TFBIX | FMDQX / TFBIX | |
Total Expense Ratio | 0.60 | 0.42 | 143% |
Annual Report Gross Expense Ratio | 0.60 | 0.42 | 143% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -3.737 | -2.755 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 2.28B | 14% |
Annual Yield % from dividends | 3.49 | 3.42 | 102% |
Returns for 1 year | -0.31 | 1.05 | -30% |
Returns for 3 years | 1.11 | 4.94 | 22% |
Returns for 5 years | -3.22 | 4.91 | -65% |
Returns for 10 years | N/A | N/A | - |