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 | -1.267 | -1.811 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.3B | 38% |
Annual Yield % from dividends | 3.52 | 3.48 | 101% |
Returns for 1 year | 0.15 | -0.24 | -61% |
Returns for 3 years | 6.24 | 6.76 | 92% |
Returns for 5 years | 2.13 | 1.28 | 167% |
Returns for 10 years | 13.40 | N/A | - |