FNCQX | FRORX | FNCQX / FRORX | |
Total Expense Ratio | 0.56 | 0.67 | 84% |
Annual Report Gross Expense Ratio | 0.56 | 0.67 | 84% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -2.473 | -2.750 | 90% |
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 | 3.35 | 92% |
Returns for 1 year | 0.55 | 0.23 | 235% |
Returns for 3 years | 3.54 | 2.19 | 161% |
Returns for 5 years | -5.10 | -5.85 | 87% |
Returns for 10 years | N/A | -3.53 | - |