FOFQX | MSVAX | FOFQX / MSVAX | |
Total Expense Ratio | 0.82 | 0.81 | 101% |
Annual Report Gross Expense Ratio | 0.82 | 0.88 | 93% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | -2.016 | -2.231 | 90% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 342M | 233% |
Annual Yield % from dividends | 3.24 | 3.20 | 101% |
Returns for 1 year | -0.64 | -0.95 | 67% |
Returns for 3 years | 3.63 | 5.50 | 66% |
Returns for 5 years | -5.88 | 0.16 | -3,590% |
Returns for 10 years | N/A | 12.22 | - |