FMDRX | TEPLX | FMDRX / TEPLX | |
Total Expense Ratio | 0.89 | 1.03 | 86% |
Annual Report Gross Expense Ratio | 0.89 | 1.03 | 86% |
Fund Existence | 12 years | 70 years | - |
Gain YTD | 7.180 | 3.400 | 211% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.87B | 8.24B | 108% |
Annual Yield % from dividends | 2.07 | 1.08 | 192% |
Returns for 1 year | -2.13 | -0.24 | 906% |
Returns for 3 years | 7.34 | 28.21 | 26% |
Returns for 5 years | 39.51 | 50.42 | 78% |
Returns for 10 years | -4.71 | 14.42 | -33% |