FMQOX | FOFRX | FMQOX / FOFRX | |
Total Expense Ratio | 0.83 | 0.54 | 154% |
Annual Report Gross Expense Ratio | 0.83 | 0.54 | 154% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -3.059 | -2.511 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 803M | 77% |
Annual Yield % from dividends | 3.39 | 3.49 | 97% |
Returns for 1 year | 0.06 | 0.67 | 9% |
Returns for 3 years | 1.72 | 2.71 | 64% |
Returns for 5 years | -5.97 | -5.24 | 114% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BICSX | 9.13 | 0.09 | +1.00% |
BlackRock Commodity Strategies Instl | |||
AEMMX | 11.43 | 0.02 | +0.18% |
American Century Emerging Markets A | |||
CSSVX | 26.53 | -0.02 | -0.08% |
Carillon Chartwell Small Cap R-6 | |||
PRDSX | 41.02 | -0.17 | -0.41% |
T. Rowe Price Integrated US Sm Gr Eq | |||
YOVLX | 14.69 | -0.06 | -0.41% |
Yorktown Small-Cap L |