FMDRX | TRGVX | FMDRX / TRGVX | |
Total Expense Ratio | 0.89 | 0.89 | 100% |
Annual Report Gross Expense Ratio | 0.89 | 1.09 | 82% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 7.006 | 3.732 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.86B | 145M | 6,109% |
Annual Yield % from dividends | 2.07 | 1.41 | 147% |
Returns for 1 year | -1.65 | 2.05 | -80% |
Returns for 3 years | 7.63 | 29.39 | 26% |
Returns for 5 years | 39.28 | 71.85 | 55% |
Returns for 10 years | -5.33 | N/A | - |