FMOQX | TFBVX | FMOQX / TFBVX | |
Total Expense Ratio | 0.55 | 0.42 | 131% |
Annual Report Gross Expense Ratio | 0.55 | 0.42 | 131% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.650 | 1.713 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.33B | 47% |
Annual Yield % from dividends | 3.77 | 3.50 | 108% |
Returns for 1 year | 1.01 | 0.86 | 117% |
Returns for 3 years | 10.92 | 13.21 | 83% |
Returns for 5 years | -1.90 | 3.89 | -49% |
Returns for 10 years | N/A | N/A | - |