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 | -2.317 | -1.968 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.29B | 47% |
Annual Yield % from dividends | 3.78 | 3.53 | 107% |
Returns for 1 year | -1.70 | -1.46 | 116% |
Returns for 3 years | 4.15 | 6.82 | 61% |
Returns for 5 years | -5.73 | 0.13 | -4,431% |
Returns for 10 years | N/A | N/A | - |