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 | 1.290 | -1.185 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 135M | 6,248% |
Annual Yield % from dividends | 2.03 | 1.41 | 144% |
Returns for 1 year | -3.74 | 1.23 | -305% |
Returns for 3 years | -3.15 | 13.58 | -23% |
Returns for 5 years | 32.86 | 68.42 | 48% |
Returns for 10 years | -10.28 | N/A | - |