FOFQX | FQLAX | FOFQX / FQLAX | |
Total Expense Ratio | 0.82 | 0.90 | 91% |
Annual Report Gross Expense Ratio | 0.82 | 0.90 | 91% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -3.834 | -3.748 | 102% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 232M | 347% |
Annual Yield % from dividends | 3.14 | 2.82 | 111% |
Returns for 1 year | -0.83 | -0.74 | 112% |
Returns for 3 years | -0.38 | 0.27 | -141% |
Returns for 5 years | -5.22 | -4.25 | 123% |
Returns for 10 years | N/A | N/A | - |