FMQOX | FOFQX | FMQOX / FOFQX | |
Total Expense Ratio | 0.83 | 0.82 | 101% |
Annual Report Gross Expense Ratio | 0.83 | 0.82 | 101% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -3.438 | -3.449 | 100% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 806M | 78% |
Annual Yield % from dividends | 3.34 | 3.14 | 106% |
Returns for 1 year | -0.06 | -0.34 | 17% |
Returns for 3 years | -0.18 | -0.08 | 241% |
Returns for 5 years | -4.63 | -4.84 | 96% |
Returns for 10 years | N/A | N/A | - |