FOFQX | MSVAX | FOFQX / MSVAX | |
Total Expense Ratio | 0.81 | 0.82 | 99% |
Annual Report Gross Expense Ratio | 0.81 | 0.90 | 90% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | -1.947 | -2.088 | 93% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 337M | 234% |
Annual Yield % from dividends | 3.31 | 3.26 | 102% |
Returns for 1 year | -1.81 | -1.78 | 102% |
Returns for 3 years | 3.50 | 4.92 | 71% |
Returns for 5 years | -6.21 | -1.05 | 594% |
Returns for 10 years | N/A | 11.86 | - |