FAFMX | FOHQX | FAFMX / FOHQX | |
Total Expense Ratio | 1.59 | 0.81 | 196% |
Annual Report Gross Expense Ratio | 1.59 | 0.81 | 196% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -2.184 | -2.258 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 934M | 50% |
Annual Yield % from dividends | 2.17 | 3.25 | 67% |
Returns for 1 year | -3.29 | -0.40 | 813% |
Returns for 3 years | -0.64 | 1.00 | -64% |
Returns for 5 years | -5.36 | -7.03 | 76% |
Returns for 10 years | 3.65 | N/A | - |