FMDRX | TEBIX | FMDRX / TEBIX | |
Total Expense Ratio | 0.88 | 1.02 | 86% |
Annual Report Gross Expense Ratio | 0.88 | 1.02 | 86% |
Fund Existence | 12 years | 63 years | - |
Gain YTD | 17.044 | 17.115 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38B | 3.4B | 276% |
Annual Yield % from dividends | 1.89 | 1.50 | 126% |
Returns for 1 year | 4.28 | 10.07 | 42% |
Returns for 3 years | 23.44 | 28.29 | 83% |
Returns for 5 years | 39.19 | 37.37 | 105% |
Returns for 10 years | 14.61 | 25.33 | 58% |