FOFQX | MFALX | FOFQX / MFALX | |
Total Expense Ratio | 0.82 | 0.90 | 91% |
Annual Report Gross Expense Ratio | 0.82 | 1.09 | 75% |
Fund Existence | 7 years | 35 years | - |
Gain YTD | -1.636 | -1.424 | 115% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 68.1M | 1,195% |
Annual Yield % from dividends | 3.20 | 3.14 | 102% |
Returns for 1 year | 0.50 | 0.70 | 71% |
Returns for 3 years | 3.15 | 5.64 | 56% |
Returns for 5 years | -3.64 | 2.64 | -138% |
Returns for 10 years | N/A | 11.42 | - |