FOFQX | FVAIX | FOFQX / FVAIX | |
Total Expense Ratio | 0.81 | 1.26 | 64% |
Annual Report Gross Expense Ratio | 0.81 | 1.26 | 64% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | -1.850 | -2.870 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 434M | 183% |
Annual Yield % from dividends | 3.31 | 2.44 | 136% |
Returns for 1 year | -2.35 | -3.85 | 61% |
Returns for 3 years | 1.11 | -0.14 | -769% |
Returns for 5 years | -7.22 | -9.55 | 76% |
Returns for 10 years | N/A | -7.55 | - |