FNCZX | FOFQX | FNCZX / FOFQX | |
Total Expense Ratio | 0.60 | 0.81 | 74% |
Annual Report Gross Expense Ratio | 0.60 | 0.81 | 74% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -2.934 | -3.304 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 785M | 71% |
Annual Yield % from dividends | 3.06 | 3.26 | 94% |
Returns for 1 year | -2.24 | -2.54 | 88% |
Returns for 3 years | 1.89 | 0.36 | 530% |
Returns for 5 years | -6.70 | -7.98 | 84% |
Returns for 10 years | -4.90 | N/A | - |