FMQOX | TFBVX | FMQOX / TFBVX | |
Total Expense Ratio | 0.82 | 0.42 | 195% |
Annual Report Gross Expense Ratio | 0.82 | 0.42 | 195% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.458 | 1.713 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.33B | 47% |
Annual Yield % from dividends | 3.48 | 3.50 | 99% |
Returns for 1 year | 0.73 | 0.86 | 84% |
Returns for 3 years | 10.09 | 13.21 | 76% |
Returns for 5 years | -2.83 | 3.89 | -73% |
Returns for 10 years | N/A | N/A | - |