FAFMX | FROZX | FAFMX / FROZX | |
Total Expense Ratio | 1.59 | 0.56 | 284% |
Annual Report Gross Expense Ratio | 1.59 | 0.56 | 284% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | -2.467 | -2.334 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 932M | 52% |
Annual Yield % from dividends | 2.17 | 3.51 | 62% |
Returns for 1 year | -3.03 | 0.28 | -1,101% |
Returns for 3 years | -1.11 | 1.17 | -95% |
Returns for 5 years | -5.63 | -6.47 | 87% |
Returns for 10 years | 3.35 | -0.53 | -638% |