FALZX | FOFQX | FALZX / FOFQX | |
Total Expense Ratio | 0.65 | 0.82 | 79% |
Annual Report Gross Expense Ratio | 0.68 | 0.82 | 83% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -1.921 | -2.209 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 798M | 21% |
Annual Yield % from dividends | 3.01 | 3.24 | 93% |
Returns for 1 year | -0.39 | -0.27 | 146% |
Returns for 3 years | 1.86 | 0.83 | 224% |
Returns for 5 years | -4.20 | -5.83 | 72% |
Returns for 10 years | N/A | N/A | - |