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 | 10.537 | 9.502 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 649M | 49,461% |
Annual Yield % from dividends | 0.53 | 0.85 | 63% |
Returns for 1 year | 9.55 | 1.83 | 522% |
Returns for 3 years | 55.89 | 21.12 | 265% |
Returns for 5 years | N/A | 7.55 | - |
Returns for 10 years | N/A | 20.85 | - |