FNCZX | FOFQX | FNCZX / FOFQX | |
Total Expense Ratio | 0.60 | 0.82 | 73% |
Annual Report Gross Expense Ratio | 0.60 | 0.82 | 73% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -3.802 | -3.834 | 99% |
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 | 2.97 | 3.14 | 94% |
Returns for 1 year | -0.71 | -0.83 | 85% |
Returns for 3 years | 0.69 | -0.38 | -181% |
Returns for 5 years | -4.62 | -5.22 | 88% |
Returns for 10 years | -7.23 | N/A | - |