FCOQX | TFBIX | FCOQX / TFBIX | |
Total Expense Ratio | 0.85 | 0.41 | 207% |
Annual Report Gross Expense Ratio | 0.85 | 0.41 | 207% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -3.240 | -2.673 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 2.25B | 21% |
Annual Yield % from dividends | 3.17 | 3.53 | 90% |
Returns for 1 year | -2.41 | -1.59 | 151% |
Returns for 3 years | 1.63 | 4.81 | 34% |
Returns for 5 years | -6.59 | 0.78 | -841% |
Returns for 10 years | N/A | N/A | - |