FNCQX | FOFQX | FNCQX / FOFQX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -3.215 | -3.449 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 806M | 70% |
Annual Yield % from dividends | 3.02 | 3.14 | 96% |
Returns for 1 year | -0.07 | -0.34 | 19% |
Returns for 3 years | 1.48 | -0.08 | -1,971% |
Returns for 5 years | -3.92 | -4.84 | 81% |
Returns for 10 years | N/A | N/A | - |