FMOTX | TFBIX | FMOTX / TFBIX | |
Total Expense Ratio | 0.79 | 0.41 | 193% |
Annual Report Gross Expense Ratio | 0.79 | 0.41 | 193% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.038 | -1.647 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 2.27B | 22% |
Annual Yield % from dividends | 3.53 | 3.52 | 100% |
Returns for 1 year | -0.45 | 0.39 | -114% |
Returns for 3 years | 6.74 | 8.52 | 79% |
Returns for 5 years | 1.65 | 3.26 | 50% |
Returns for 10 years | 12.62 | N/A | - |