FOFQX | FOFZX | FOFQX / FOFZX | |
Total Expense Ratio | 0.81 | 0.56 | 145% |
Annual Report Gross Expense Ratio | 0.81 | 0.56 | 145% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -3.013 | -2.893 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 788M | 100% |
Annual Yield % from dividends | 3.26 | 3.51 | 93% |
Returns for 1 year | -2.16 | -2.01 | 108% |
Returns for 3 years | 0.66 | 1.28 | 51% |
Returns for 5 years | -7.78 | -6.97 | 112% |
Returns for 10 years | N/A | -2.96 | - |