FAFGX | QMORX | FAFGX / QMORX | |
Total Expense Ratio | 0.40 | 0.31 | 129% |
Annual Report Gross Expense Ratio | 0.40 | 0.33 | 121% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -15.341 | -15.696 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 536M | 46,455% |
Annual Yield % from dividends | 0.62 | 0.97 | 64% |
Returns for 1 year | -9.52 | -15.55 | 61% |
Returns for 3 years | -3.41 | -20.14 | 17% |
Returns for 5 years | N/A | 10.92 | - |
Returns for 10 years | N/A | -6.04 | - |