FMQOX | FTAZX | FMQOX / FTAZX | |
Total Expense Ratio | 0.83 | 0.67 | 124% |
Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -3.438 | -3.219 | 107% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 663M | 94% |
Annual Yield % from dividends | 3.34 | 3.23 | 103% |
Returns for 1 year | -0.06 | 0.46 | -13% |
Returns for 3 years | -0.18 | 1.43 | -13% |
Returns for 5 years | -4.63 | -2.55 | 181% |
Returns for 10 years | N/A | -4.56 | - |