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 | -3.438 | -3.382 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 806M | 78% |
Annual Yield % from dividends | 3.34 | 3.43 | 97% |
Returns for 1 year | -0.06 | -0.06 | 106% |
Returns for 3 years | -0.18 | 0.56 | -32% |
Returns for 5 years | -4.63 | -3.96 | 117% |
Returns for 10 years | N/A | N/A | - |