FXNCX | MDXBX | FXNCX / MDXBX | |
Total Expense Ratio | 0.70 | 0.49 | 143% |
Annual Report Gross Expense Ratio | 0.70 | 0.53 | 132% |
Fund Existence | 38 years | 38 years | - |
Gain YTD | 0.169 | 0.538 | 31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 2.32B | 24% |
Annual Yield % from dividends | 3.00 | 3.50 | 86% |
Returns for 1 year | -0.51 | 0.25 | -205% |
Returns for 3 years | 8.00 | 10.51 | 76% |
Returns for 5 years | -3.60 | 4.17 | -86% |
Returns for 10 years | -2.09 | 15.35 | -14% |