FNCQX | FOFZX | FNCQX / FOFZX | |
Total Expense Ratio | 0.56 | 0.57 | 98% |
Annual Report Gross Expense Ratio | 0.56 | 0.57 | 98% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -3.215 | -3.294 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 806M | 70% |
Annual Yield % from dividends | 3.02 | 3.39 | 89% |
Returns for 1 year | -0.07 | 0.01 | -773% |
Returns for 3 years | 1.48 | 0.58 | 255% |
Returns for 5 years | -3.92 | -4.06 | 97% |
Returns for 10 years | N/A | -4.81 | - |