FAZZX | FOFQX | FAZZX / FOFQX | |
Total Expense Ratio | 0.57 | 0.81 | 70% |
Annual Report Gross Expense Ratio | 0.57 | 0.81 | 70% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 1.608 | 1.572 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 810M | 80% |
Annual Yield % from dividends | 3.44 | 3.31 | 104% |
Returns for 1 year | 1.14 | 0.78 | 147% |
Returns for 3 years | 11.37 | 9.40 | 121% |
Returns for 5 years | -0.65 | -2.77 | 24% |
Returns for 10 years | 3.09 | N/A | - |