FRVRX | MDXBX | FRVRX / MDXBX | |
Total Expense Ratio | 0.58 | 0.49 | 118% |
Annual Report Gross Expense Ratio | 0.58 | 0.53 | 109% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -3.691 | -2.873 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 2.28B | 19% |
Annual Yield % from dividends | 3.07 | 3.35 | 92% |
Returns for 1 year | -0.48 | 0.87 | -56% |
Returns for 3 years | 1.28 | 4.70 | 27% |
Returns for 5 years | -5.05 | 4.46 | -113% |
Returns for 10 years | N/A | 10.21 | - |