FMDRX | TEBIX | FMDRX / TEBIX | |
Total Expense Ratio | 0.89 | 1.02 | 87% |
Annual Report Gross Expense Ratio | 0.89 | 1.02 | 87% |
Fund Existence | 12 years | 63 years | - |
Gain YTD | 3.102 | 1.218 | 255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 3.02B | 286% |
Annual Yield % from dividends | 2.03 | 1.64 | 124% |
Returns for 1 year | -4.43 | -0.33 | 1,340% |
Returns for 3 years | -0.84 | -1.78 | 47% |
Returns for 5 years | 37.96 | 30.96 | 123% |
Returns for 10 years | -9.09 | -3.72 | 244% |