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 | -2.317 | -1.357 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 2.28B | 27% |
Annual Yield % from dividends | 3.78 | 3.58 | 106% |
Returns for 1 year | -1.70 | -0.84 | 204% |
Returns for 3 years | 4.15 | 7.35 | 56% |
Returns for 5 years | -5.73 | 2.43 | -236% |
Returns for 10 years | N/A | N/A | - |