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 | -1.459 | -1.602 | 91% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 568M | 141% |
Annual Yield % from dividends | 3.26 | 2.80 | 116% |
Returns for 1 year | -0.12 | -0.45 | 25% |
Returns for 3 years | 3.33 | 3.85 | 87% |
Returns for 5 years | -5.43 | -5.40 | 100% |
Returns for 10 years | N/A | N/A | - |