FMDRX | GQFIX | FMDRX / GQFIX | |
Total Expense Ratio | 0.88 | 0.59 | 149% |
Annual Report Gross Expense Ratio | 0.88 | 0.72 | 122% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 12.652 | 13.439 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 141M | 6,536% |
Annual Yield % from dividends | 1.94 | 3.13 | 62% |
Returns for 1 year | 0.82 | 4.06 | 20% |
Returns for 3 years | 18.47 | 48.21 | 38% |
Returns for 5 years | 36.03 | N/A | - |
Returns for 10 years | 0.41 | N/A | - |