FMTFX | TFBIX | FMTFX / TFBIX | |
Total Expense Ratio | 0.58 | 0.41 | 141% |
Annual Report Gross Expense Ratio | 0.58 | 0.41 | 141% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.703 | -1.747 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 2.27B | 29% |
Annual Yield % from dividends | 3.33 | 3.52 | 95% |
Returns for 1 year | -0.05 | -0.11 | 43% |
Returns for 3 years | 5.46 | 9.07 | 60% |
Returns for 5 years | -5.13 | 3.16 | -163% |
Returns for 10 years | -1.89 | N/A | - |