FRVAX | MDXBX | FRVAX / MDXBX | |
Total Expense Ratio | 0.73 | 0.49 | 149% |
Annual Report Gross Expense Ratio | 0.73 | 0.53 | 138% |
Fund Existence | 38 years | 38 years | - |
Gain YTD | -2.909 | -2.180 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 2.27B | 20% |
Annual Yield % from dividends | 3.00 | 3.44 | 87% |
Returns for 1 year | -0.99 | 0.10 | -958% |
Returns for 3 years | 1.30 | 4.98 | 26% |
Returns for 5 years | -6.50 | 2.96 | -220% |
Returns for 10 years | -6.16 | 12.65 | -49% |