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 | 15.511 | 15.897 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 3.37B | 276% |
Annual Yield % from dividends | 1.98 | 1.56 | 127% |
Returns for 1 year | 5.84 | 11.84 | 49% |
Returns for 3 years | 13.13 | 15.02 | 87% |
Returns for 5 years | 36.63 | 35.85 | 102% |
Returns for 10 years | 5.21 | 14.94 | 35% |