FOFQX | FRVAX | FOFQX / FRVAX | |
Total Expense Ratio | 0.82 | 0.73 | 112% |
Annual Report Gross Expense Ratio | 0.82 | 0.73 | 112% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.500 | -2.909 | 86% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 443M | 180% |
Annual Yield % from dividends | 3.24 | 3.00 | 108% |
Returns for 1 year | -0.56 | -0.99 | 57% |
Returns for 3 years | 0.53 | 1.30 | 41% |
Returns for 5 years | -6.11 | -6.50 | 94% |
Returns for 10 years | N/A | -6.16 | - |