FOFQX | FVATX | FOFQX / FVATX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.80 | 101% |
Fund Existence | 7 years | 39 years | - |
Gain YTD | -1.947 | -1.992 | 98% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 516M | 153% |
Annual Yield % from dividends | 3.31 | 3.57 | 93% |
Returns for 1 year | -1.81 | -1.85 | 97% |
Returns for 3 years | 3.50 | 5.70 | 61% |
Returns for 5 years | -6.21 | -1.30 | 480% |
Returns for 10 years | N/A | 10.67 | - |