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 | -1.948 | -2.682 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 440M | 152% |
Annual Yield % from dividends | 3.02 | 3.07 | 99% |
Returns for 1 year | 1.73 | 0.87 | 200% |
Returns for 3 years | 2.23 | 2.64 | 84% |
Returns for 5 years | -3.31 | -3.53 | 94% |
Returns for 10 years | N/A | N/A | - |