FMDRX | TEGRX | FMDRX / TEGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.159 | 3.609 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 8.48B | 107% |
Annual Yield % from dividends | 1.51 | 1.00 | 151% |
Returns for 1 year | 1.19 | 8.90 | 13% |
Returns for 3 years | -2.76 | 15.84 | -17% |
Returns for 5 years | 6.96 | 28.16 | 25% |
Returns for 10 years | -0.84 | 21.74 | -4% |