FMTLX | RFFTX | FMTLX / RFFTX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.34 | 268% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 6.608 | 6.303 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 50.5B | 0% |
Annual Yield % from dividends | 2.15 | 1.90 | 113% |
Returns for 1 year | 9.83 | 8.79 | 112% |
Returns for 3 years | 36.87 | 32.88 | 112% |
Returns for 5 years | 27.08 | 39.77 | 68% |
Returns for 10 years | 34.41 | 61.39 | 56% |