FOFQX | NACCX | FOFQX / NACCX | |
Total Expense Ratio | 0.81 | 1.56 | 52% |
Annual Report Gross Expense Ratio | 0.81 | 1.63 | 50% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -1.554 | -1.796 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 234M | 338% |
Annual Yield % from dividends | 3.31 | 2.72 | 122% |
Returns for 1 year | -1.41 | -1.75 | 81% |
Returns for 3 years | 4.12 | 4.11 | 100% |
Returns for 5 years | -5.84 | -3.46 | 169% |
Returns for 10 years | N/A | 3.73 | - |