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 | -2.473 | -2.891 | 86% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 801M | 71% |
Annual Yield % from dividends | 3.07 | 3.20 | 96% |
Returns for 1 year | 0.55 | -0.02 | -3,636% |
Returns for 3 years | 3.54 | 1.73 | 204% |
Returns for 5 years | -5.10 | -6.41 | 80% |
Returns for 10 years | N/A | N/A | - |