FGFQX | FOFRX | FGFQX / FOFRX | |
Total Expense Ratio | 0.61 | 0.53 | 115% |
Annual Report Gross Expense Ratio | 0.61 | 0.53 | 115% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.100 | 0.397 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 803M | 34% |
Annual Yield % from dividends | 3.26 | 3.61 | 91% |
Returns for 1 year | -0.57 | -0.01 | 4,683% |
Returns for 3 years | 8.57 | 7.70 | 111% |
Returns for 5 years | -3.08 | -3.07 | 100% |
Returns for 10 years | N/A | N/A | - |