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 | -3.059 | -2.426 | 126% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 568M | 109% |
Annual Yield % from dividends | 3.39 | 2.91 | 116% |
Returns for 1 year | 0.06 | 0.50 | 12% |
Returns for 3 years | 1.72 | 3.29 | 52% |
Returns for 5 years | -5.97 | -5.46 | 109% |
Returns for 10 years | N/A | -5.51 | - |