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 | -2.280 | -2.414 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 806M | 71% |
Annual Yield % from dividends | 3.07 | 3.49 | 88% |
Returns for 1 year | 0.36 | 0.48 | 77% |
Returns for 3 years | 4.54 | 3.49 | 130% |
Returns for 5 years | -4.91 | -5.15 | 95% |
Returns for 10 years | N/A | N/A | - |