FMQOX | FXNCX | FMQOX / FXNCX | |
Total Expense Ratio | 0.83 | 0.70 | 119% |
Annual Report Gross Expense Ratio | 0.83 | 0.70 | 119% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -3.438 | -3.252 | 106% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 568M | 110% |
Annual Yield % from dividends | 3.34 | 2.87 | 116% |
Returns for 1 year | -0.06 | -0.22 | 27% |
Returns for 3 years | -0.18 | 1.16 | -16% |
Returns for 5 years | -4.63 | -4.45 | 104% |
Returns for 10 years | N/A | -7.16 | - |