FMOQX | TFBIX | FMOQX / TFBIX | |
Total Expense Ratio | 0.55 | 0.41 | 134% |
Annual Report Gross Expense Ratio | 0.55 | 0.41 | 134% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -3.517 | -2.673 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 2.25B | 27% |
Annual Yield % from dividends | 3.73 | 3.53 | 106% |
Returns for 1 year | -2.52 | -1.59 | 158% |
Returns for 3 years | 1.05 | 4.81 | 22% |
Returns for 5 years | -7.20 | 0.78 | -919% |
Returns for 10 years | N/A | N/A | - |