FAZZX | FOFQX | FAZZX / FOFQX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -2.296 | -2.113 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 798M | 82% |
Annual Yield % from dividends | 3.40 | 3.24 | 105% |
Returns for 1 year | -0.75 | -0.74 | 102% |
Returns for 3 years | 5.00 | 3.53 | 142% |
Returns for 5 years | -4.03 | -5.98 | 68% |
Returns for 10 years | -1.60 | N/A | - |