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 | -1.947 | -2.788 | 70% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 434M | 182% |
Annual Yield % from dividends | 3.31 | 2.91 | 114% |
Returns for 1 year | -1.81 | -2.56 | 70% |
Returns for 3 years | 3.50 | 3.36 | 104% |
Returns for 5 years | -6.21 | -7.38 | 84% |
Returns for 10 years | N/A | N/A | - |