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 | -2.466 | -1.773 | 139% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 567M | 109% |
Annual Yield % from dividends | 3.44 | 2.95 | 117% |
Returns for 1 year | -0.69 | -0.43 | 159% |
Returns for 3 years | 3.52 | 5.09 | 69% |
Returns for 5 years | -6.19 | -5.15 | 120% |
Returns for 10 years | N/A | -4.31 | - |