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 | -2.505 | -2.471 | 101% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 569M | 142% |
Annual Yield % from dividends | 3.20 | 2.76 | 116% |
Returns for 1 year | 0.19 | 0.06 | 317% |
Returns for 3 years | 2.72 | 3.73 | 73% |
Returns for 5 years | -6.03 | -5.92 | 102% |
Returns for 10 years | N/A | N/A | - |