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 | -1.319 | -1.612 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 227M | 353% |
Annual Yield % from dividends | 3.55 | 2.93 | 121% |
Returns for 1 year | 0.17 | -0.23 | -74% |
Returns for 3 years | 4.06 | 4.01 | 101% |
Returns for 5 years | -4.49 | -3.61 | 124% |
Returns for 10 years | N/A | N/A | - |