FMQTX | TFBVX | FMQTX / TFBVX | |
Total Expense Ratio | 0.83 | 0.42 | 198% |
Annual Report Gross Expense Ratio | 0.83 | 0.42 | 198% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.539 | 1.713 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 1.33B | 50% |
Annual Yield % from dividends | 3.13 | 3.50 | 89% |
Returns for 1 year | 0.99 | 0.86 | 115% |
Returns for 3 years | 9.88 | 13.21 | 75% |
Returns for 5 years | -3.23 | 3.89 | -83% |
Returns for 10 years | N/A | N/A | - |