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 | -2.505 | -2.611 | 96% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 230M | 350% |
Annual Yield % from dividends | 3.20 | 2.88 | 111% |
Returns for 1 year | 0.19 | -0.10 | -194% |
Returns for 3 years | 2.72 | 3.56 | 76% |
Returns for 5 years | -6.03 | -3.99 | 151% |
Returns for 10 years | N/A | N/A | - |