FMOTX | TFBVX | FMOTX / TFBVX | |
Total Expense Ratio | 0.79 | 0.42 | 188% |
Annual Report Gross Expense Ratio | 0.79 | 0.42 | 188% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.038 | -2.270 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.29B | 38% |
Annual Yield % from dividends | 3.53 | 3.48 | 102% |
Returns for 1 year | -0.45 | -0.27 | 164% |
Returns for 3 years | 6.74 | 7.85 | 86% |
Returns for 5 years | 1.65 | 1.13 | 145% |
Returns for 10 years | 12.62 | N/A | - |