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 | 2.019 | 2.469 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 630M | 47,143% |
Annual Yield % from dividends | 0.61 | 0.95 | 64% |
Returns for 1 year | 6.59 | -0.35 | -1,910% |
Returns for 3 years | 41.22 | 13.68 | 301% |
Returns for 5 years | N/A | 10.84 | - |
Returns for 10 years | N/A | 12.26 | - |