FAFGX | QMORX | FAFGX / QMORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 3.391 | 4.285 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 685M | 44,818% |
Annual Yield % from dividends | 0.69 | 0.94 | 73% |
Returns for 1 year | 22.60 | 16.85 | 134% |
Returns for 3 years | 13.99 | -2.25 | -622% |
Returns for 5 years | N/A | 3.61 | - |
Returns for 10 years | N/A | 19.84 | - |