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 | -2.466 | -1.802 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 800M | 77% |
Annual Yield % from dividends | 3.44 | 3.53 | 97% |
Returns for 1 year | -0.69 | -0.07 | 1,041% |
Returns for 3 years | 3.52 | 4.54 | 77% |
Returns for 5 years | -6.19 | -4.87 | 127% |
Returns for 10 years | N/A | N/A | - |