FMDQX | TFBVX | FMDQX / TFBVX | |
Total Expense Ratio | 0.61 | 0.42 | 145% |
Annual Report Gross Expense Ratio | 0.61 | 0.42 | 145% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.191 | 1.530 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.33B | 24% |
Annual Yield % from dividends | 3.62 | 3.50 | 103% |
Returns for 1 year | 0.70 | 0.86 | 82% |
Returns for 3 years | 11.14 | 13.74 | 81% |
Returns for 5 years | -0.84 | 3.70 | -23% |
Returns for 10 years | N/A | N/A | - |