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 | 5.154 | 4.704 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 622M | 49,196% |
Annual Yield % from dividends | 0.57 | 0.88 | 64% |
Returns for 1 year | 7.54 | -0.71 | -1,059% |
Returns for 3 years | 55.17 | 19.57 | 282% |
Returns for 5 years | N/A | 10.52 | - |
Returns for 10 years | N/A | 15.83 | - |