FNCQX | FOFRX | FNCQX / FOFRX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.56 | 0.54 | 104% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.455 | -1.319 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 802M | 71% |
Annual Yield % from dividends | 3.12 | 3.55 | 88% |
Returns for 1 year | -0.15 | 0.17 | -90% |
Returns for 3 years | 4.62 | 4.06 | 114% |
Returns for 5 years | -4.44 | -4.49 | 99% |
Returns for 10 years | N/A | N/A | - |