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 | -1.902 | -2.150 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 797M | 71% |
Annual Yield % from dividends | 3.10 | 3.40 | 91% |
Returns for 1 year | -0.67 | -0.59 | 113% |
Returns for 3 years | 6.18 | 4.30 | 144% |
Returns for 5 years | -4.87 | -5.67 | 86% |
Returns for 10 years | N/A | -2.77 | - |