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 | -1.773 | -1.677 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 2.27B | 25% |
Annual Yield % from dividends | 2.95 | 3.44 | 86% |
Returns for 1 year | -0.43 | 0.22 | -198% |
Returns for 3 years | 5.09 | 8.17 | 62% |
Returns for 5 years | -5.15 | 2.72 | -189% |
Returns for 10 years | -4.31 | 13.02 | -33% |