FALZX | FOFRX | FALZX / FOFRX | |
Total Expense Ratio | 0.65 | 0.53 | 123% |
Annual Report Gross Expense Ratio | 0.70 | 0.53 | 132% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.775 | -2.097 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 797M | 21% |
Annual Yield % from dividends | 3.02 | 3.55 | 85% |
Returns for 1 year | -1.04 | -1.09 | 95% |
Returns for 3 years | 2.91 | 2.37 | 123% |
Returns for 5 years | -4.65 | -5.88 | 79% |
Returns for 10 years | N/A | N/A | - |