FMQTX | FRVRX | FMQTX / FRVRX | |
Total Expense Ratio | 0.83 | 0.58 | 143% |
Annual Report Gross Expense Ratio | 0.83 | 0.58 | 143% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.173 | -2.919 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 443M | 150% |
Annual Yield % from dividends | 3.05 | 3.12 | 98% |
Returns for 1 year | 0.76 | 0.17 | 456% |
Returns for 3 years | 2.96 | 3.42 | 86% |
Returns for 5 years | -6.06 | -5.84 | 104% |
Returns for 10 years | N/A | N/A | - |