FALZX | FOFRX | FALZX / FOFRX | |
Total Expense Ratio | 0.65 | 0.54 | 120% |
Annual Report Gross Expense Ratio | 0.68 | 0.54 | 126% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.896 | -2.414 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 810M | 21% |
Annual Yield % from dividends | 2.97 | 3.49 | 85% |
Returns for 1 year | 0.39 | 0.28 | 137% |
Returns for 3 years | 5.05 | 3.79 | 133% |
Returns for 5 years | -4.26 | -5.15 | 83% |
Returns for 10 years | N/A | N/A | - |