FOFQX | FQNCX | FOFQX / FQNCX | |
Total Expense Ratio | 0.81 | 0.85 | 95% |
Annual Report Gross Expense Ratio | 0.81 | 0.85 | 95% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.572 | 1.627 | 97% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 565M | 143% |
Annual Yield % from dividends | 3.31 | 2.84 | 117% |
Returns for 1 year | 0.78 | 0.61 | 128% |
Returns for 3 years | 9.40 | 10.32 | 91% |
Returns for 5 years | -2.77 | -2.63 | 105% |
Returns for 10 years | N/A | N/A | - |