FNTAX | FOFQX | FNTAX / FOFQX | |
Total Expense Ratio | 0.84 | 0.82 | 102% |
Annual Report Gross Expense Ratio | 0.92 | 0.82 | 112% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -2.393 | -2.306 | 104% |
Front Load | 4% | 4% | 112% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 797M | 9% |
Annual Yield % from dividends | 3.16 | 3.24 | 97% |
Returns for 1 year | -1.21 | -0.55 | 218% |
Returns for 3 years | 4.08 | 3.22 | 127% |
Returns for 5 years | -5.08 | -6.24 | 81% |
Returns for 10 years | 12.15 | N/A | - |