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 | -2.209 | -2.349 | 94% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 228M | 350% |
Annual Yield % from dividends | 3.24 | 2.92 | 111% |
Returns for 1 year | -0.74 | -0.96 | 77% |
Returns for 3 years | 3.92 | 4.77 | 82% |
Returns for 5 years | -6.15 | -4.33 | 142% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAAX | 12.53 | -0.01 | -0.08% |
DWS RREEF Real Assets A | |||
GTHCX | 17.35 | -0.07 | -0.40% |
Invesco Health Care C | |||
PMARX | 12.21 | -0.10 | -0.81% |
Victory Pioneer Equ Premium Income A | |||
CLBAX | 35.56 | -0.31 | -0.86% |
American Funds American Balanced 529A | |||
BRWRX | 23.83 | -0.34 | -1.41% |
MFS Blended Research Growth Eq R1 |