FOFQX | FVATX | FOFQX / FVATX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.82 | 0.80 | 103% |
Fund Existence | 7 years | 39 years | - |
Gain YTD | -1.829 | -1.997 | 92% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 513M | 159% |
Annual Yield % from dividends | 3.20 | 3.48 | 92% |
Returns for 1 year | 0.88 | 0.42 | 209% |
Returns for 3 years | 2.65 | 6.30 | 42% |
Returns for 5 years | -3.50 | 3.36 | -104% |
Returns for 10 years | N/A | 10.27 | - |