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 | 17.881 | 20.397 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.48B | 9.28B | 102% |
Annual Yield % from dividends | 1.87 | 0.92 | 204% |
Returns for 1 year | 5.55 | 13.60 | 41% |
Returns for 3 years | 30.27 | 62.79 | 48% |
Returns for 5 years | 40.41 | 55.39 | 73% |
Returns for 10 years | 12.61 | 43.33 | 29% |