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 | -3.013 | -2.984 | 101% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 526M | 150% |
Annual Yield % from dividends | 3.26 | 3.52 | 93% |
Returns for 1 year | -2.25 | -2.29 | 98% |
Returns for 3 years | 0.66 | 3.24 | 20% |
Returns for 5 years | -7.70 | -2.18 | 353% |
Returns for 10 years | N/A | 9.75 | - |