FMDRX | TEPLX | FMDRX / TEPLX | |
Total Expense Ratio | 0.88 | 1.03 | 85% |
Annual Report Gross Expense Ratio | 0.88 | 1.03 | 85% |
Fund Existence | 12 years | 71 years | - |
Gain YTD | 15.336 | 16.730 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 9.12B | 102% |
Annual Yield % from dividends | 1.98 | 0.95 | 208% |
Returns for 1 year | 4.44 | 12.50 | 35% |
Returns for 3 years | 12.59 | 41.72 | 30% |
Returns for 5 years | 36.42 | 52.25 | 70% |
Returns for 10 years | 5.23 | 36.28 | 14% |