FAFGX | QMORX | FAFGX / QMORX | |
Total Expense Ratio | 0.40 | 0.31 | 129% |
Annual Report Gross Expense Ratio | 0.40 | 0.33 | 121% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 17.952 | 15.743 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 660M | 51,515% |
Annual Yield % from dividends | 0.52 | 0.83 | 62% |
Returns for 1 year | 17.23 | 8.47 | 203% |
Returns for 3 years | 63.87 | 26.01 | 246% |
Returns for 5 years | N/A | 8.38 | - |
Returns for 10 years | N/A | 32.62 | - |