FNTAX | FOFQX | FNTAX / FOFQX | |
Total Expense Ratio | 0.84 | 0.81 | 104% |
Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -2.020 | -2.236 | 90% |
Front Load | 4% | 4% | 112% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 794M | 9% |
Annual Yield % from dividends | 3.17 | 3.26 | 98% |
Returns for 1 year | -1.36 | -1.47 | 93% |
Returns for 3 years | 2.13 | 1.65 | 129% |
Returns for 5 years | -5.58 | -6.88 | 81% |
Returns for 10 years | 12.09 | N/A | - |