FMQOX | MDXBX | FMQOX / MDXBX | |
Total Expense Ratio | 0.82 | 0.49 | 167% |
Annual Report Gross Expense Ratio | 0.82 | 0.53 | 155% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.385 | -1.699 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 2.27B | 27% |
Annual Yield % from dividends | 3.44 | 3.46 | 100% |
Returns for 1 year | -1.33 | -0.45 | 296% |
Returns for 3 years | 1.85 | 5.98 | 31% |
Returns for 5 years | -6.74 | 1.85 | -365% |
Returns for 10 years | N/A | 12.89 | - |