FCQAX | IORCX | FCQAX / IORCX | |
Total Expense Ratio | 0.80 | 0.80 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.80 | 100% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -3.313 | -4.981 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 2.03B | 144% |
Annual Yield % from dividends | 4.13 | 4.43 | 93% |
Returns for 1 year | -2.10 | -3.83 | 55% |
Returns for 3 years | 1.45 | 3.46 | 42% |
Returns for 5 years | -4.79 | 0.30 | -1,593% |
Returns for 10 years | N/A | N/A | - |