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 | -2.583 | -2.365 | 109% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 337M | 241% |
Annual Yield % from dividends | 3.14 | 3.10 | 101% |
Returns for 1 year | 0.85 | 1.17 | 72% |
Returns for 3 years | 1.10 | 3.65 | 30% |
Returns for 5 years | -3.31 | 4.58 | -72% |
Returns for 10 years | N/A | 11.08 | - |