FMDRX | NQGIX | FMDRX / NQGIX | |
Total Expense Ratio | 0.89 | 0.86 | 103% |
Annual Report Gross Expense Ratio | 0.89 | 1.02 | 87% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 8.923 | 5.589 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12B | 135M | 6,756% |
Annual Yield % from dividends | 2.03 | 2.32 | 88% |
Returns for 1 year | -0.48 | 12.79 | -4% |
Returns for 3 years | 3.22 | 25.87 | 12% |
Returns for 5 years | 58.66 | 118.58 | 49% |
Returns for 10 years | -2.11 | 65.55 | -3% |