FMDQX | TFBIX | FMDQX / TFBIX | |
Total Expense Ratio | 0.61 | 0.41 | 149% |
Annual Report Gross Expense Ratio | 0.61 | 0.41 | 149% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -3.674 | -2.673 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 2.25B | 14% |
Annual Yield % from dividends | 3.58 | 3.53 | 101% |
Returns for 1 year | -2.79 | -1.59 | 176% |
Returns for 3 years | 1.68 | 4.81 | 35% |
Returns for 5 years | -5.86 | 0.78 | -748% |
Returns for 10 years | N/A | N/A | - |