FOFQX | FQNCX | FOFQX / FQNCX | |
Total Expense Ratio | 0.82 | 0.85 | 96% |
Annual Report Gross Expense Ratio | 0.82 | 0.85 | 96% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -2.209 | -2.121 | 104% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 567M | 141% |
Annual Yield % from dividends | 3.24 | 2.79 | 116% |
Returns for 1 year | -0.74 | -1.06 | 70% |
Returns for 3 years | 3.92 | 5.32 | 74% |
Returns for 5 years | -6.15 | -5.90 | 104% |
Returns for 10 years | N/A | N/A | - |