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 | -2.466 | -2.137 | 115% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 653M | 95% |
Annual Yield % from dividends | 3.44 | 3.31 | 104% |
Returns for 1 year | -0.69 | -0.34 | 204% |
Returns for 3 years | 3.52 | 5.20 | 68% |
Returns for 5 years | -6.19 | -3.99 | 155% |
Returns for 10 years | N/A | -1.74 | - |