FTFQX | MACMX | FTFQX / MACMX | |
Total Expense Ratio | 0.76 | 0.54 | 141% |
Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 0.815 | 2.133 | 38% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 2.36B | 548% |
Annual Yield % from dividends | 3.63 | 3.65 | 100% |
Returns for 1 year | -0.25 | 1.87 | -13% |
Returns for 3 years | 10.43 | 13.64 | 76% |
Returns for 5 years | -2.02 | 10.36 | -20% |
Returns for 10 years | N/A | 25.81 | - |