FOFRX | MDXBX | FOFRX / MDXBX | |
Total Expense Ratio | 0.53 | 0.49 | 108% |
Annual Report Gross Expense Ratio | 0.53 | 0.53 | 100% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | 1.767 | 2.061 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 2.34B | 35% |
Annual Yield % from dividends | 3.61 | 3.50 | 103% |
Returns for 1 year | 1.07 | 1.47 | 73% |
Returns for 3 years | 10.23 | 12.98 | 79% |
Returns for 5 years | -1.75 | 5.55 | -32% |
Returns for 10 years | N/A | 16.99 | - |