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 | -3.697 | -3.767 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 803M | 71% |
Annual Yield % from dividends | 3.02 | 3.43 | 88% |
Returns for 1 year | -0.66 | -0.55 | 120% |
Returns for 3 years | 0.88 | 0.25 | 352% |
Returns for 5 years | -4.40 | -4.35 | 101% |
Returns for 10 years | N/A | N/A | - |