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 | -3.343 | -3.834 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 803M | 21% |
Annual Yield % from dividends | 2.91 | 3.14 | 93% |
Returns for 1 year | -0.47 | -0.83 | 56% |
Returns for 3 years | 0.68 | -0.38 | -178% |
Returns for 5 years | -4.05 | -5.22 | 78% |
Returns for 10 years | N/A | N/A | - |