FMQOX | TFBIX | FMQOX / TFBIX | |
Total Expense Ratio | 0.83 | 0.41 | 202% |
Annual Report Gross Expense Ratio | 0.83 | 0.41 | 202% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.855 | -2.049 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 2.27B | 27% |
Annual Yield % from dividends | 3.44 | 3.52 | 98% |
Returns for 1 year | -0.89 | 0.28 | -318% |
Returns for 3 years | 0.42 | 5.21 | 8% |
Returns for 5 years | -6.17 | 3.32 | -186% |
Returns for 10 years | N/A | N/A | - |