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 | -2.601 | -2.180 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 2.27B | 3% |
Annual Yield % from dividends | 3.16 | 3.44 | 92% |
Returns for 1 year | -0.91 | 0.40 | -226% |
Returns for 3 years | 1.76 | 5.91 | 30% |
Returns for 5 years | -5.02 | 2.67 | -188% |
Returns for 10 years | 11.91 | 12.54 | 95% |