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 | -1.905 | -1.458 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 2.26B | 29% |
Annual Yield % from dividends | 3.40 | 3.58 | 95% |
Returns for 1 year | -1.24 | -0.94 | 132% |
Returns for 3 years | 1.36 | 4.53 | 30% |
Returns for 5 years | -6.50 | 1.58 | -412% |
Returns for 10 years | -1.00 | N/A | - |