FOFQX | FVAQX | FOFQX / FVAQX | |
Total Expense Ratio | 0.81 | 0.88 | 92% |
Annual Report Gross Expense Ratio | 0.81 | 0.88 | 92% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -3.110 | -3.651 | 85% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 432M | 182% |
Annual Yield % from dividends | 3.26 | 2.86 | 114% |
Returns for 1 year | -2.25 | -3.01 | 75% |
Returns for 3 years | 0.37 | 0.82 | 45% |
Returns for 5 years | -7.87 | -8.53 | 92% |
Returns for 10 years | N/A | N/A | - |