FMQOX | TFBIX | FMQOX / TFBIX | |
Total Expense Ratio | 0.82 | 0.41 | 200% |
Annual Report Gross Expense Ratio | 0.82 | 0.41 | 200% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -3.750 | -2.673 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 2.25B | 27% |
Annual Yield % from dividends | 3.44 | 3.53 | 98% |
Returns for 1 year | -2.89 | -1.59 | 182% |
Returns for 3 years | 0.24 | 4.81 | 5% |
Returns for 5 years | -8.13 | 0.78 | -1,037% |
Returns for 10 years | N/A | N/A | - |