FNTAX | MDXBX | FNTAX / MDXBX | |
Total Expense Ratio | 0.84 | 0.49 | 171% |
Annual Report Gross Expense Ratio | 0.92 | 0.53 | 174% |
Fund Existence | 24 years | 38 years | - |
Gain YTD | -1.811 | -1.699 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 2.27B | 3% |
Annual Yield % from dividends | 3.17 | 3.46 | 92% |
Returns for 1 year | -1.05 | -0.45 | 235% |
Returns for 3 years | 2.35 | 5.98 | 39% |
Returns for 5 years | -5.29 | 1.85 | -286% |
Returns for 10 years | 12.33 | 12.89 | 96% |