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 | -3.215 | -3.417 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 806M | 70% |
Annual Yield % from dividends | 3.02 | 3.29 | 92% |
Returns for 1 year | -0.07 | -0.19 | 35% |
Returns for 3 years | 1.48 | 0.26 | 565% |
Returns for 5 years | -3.92 | -4.38 | 90% |
Returns for 10 years | N/A | -5.31 | - |