FOFRX | FQLAX | FOFRX / FQLAX | |
Total Expense Ratio | 0.54 | 0.90 | 60% |
Annual Report Gross Expense Ratio | 0.54 | 0.90 | 60% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.511 | -3.008 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 229M | 350% |
Annual Yield % from dividends | 3.49 | 2.88 | 121% |
Returns for 1 year | 0.67 | -0.21 | -320% |
Returns for 3 years | 2.71 | 2.53 | 107% |
Returns for 5 years | -5.24 | -4.38 | 120% |
Returns for 10 years | N/A | N/A | - |