FMQTX | FOFQX | FMQTX / FOFQX | |
Total Expense Ratio | 0.83 | 0.81 | 102% |
Annual Report Gross Expense Ratio | 0.83 | 0.81 | 102% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.539 | 1.572 | 98% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 810M | 82% |
Annual Yield % from dividends | 3.13 | 3.31 | 95% |
Returns for 1 year | 0.99 | 0.78 | 127% |
Returns for 3 years | 9.88 | 9.40 | 105% |
Returns for 5 years | -3.23 | -2.77 | 117% |
Returns for 10 years | N/A | N/A | - |