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 | -3.734 | -3.273 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 2.27B | 25% |
Annual Yield % from dividends | 2.87 | 3.35 | 86% |
Returns for 1 year | -0.81 | 0.45 | -179% |
Returns for 3 years | 0.46 | 4.17 | 11% |
Returns for 5 years | -4.92 | 4.03 | -122% |
Returns for 10 years | -7.62 | 9.66 | -79% |