FOFRX | FQNCX | FOFRX / FQNCX | |
Total Expense Ratio | 0.54 | 0.85 | 64% |
Annual Report Gross Expense Ratio | 0.54 | 0.85 | 64% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -3.382 | -3.381 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 568M | 142% |
Annual Yield % from dividends | 3.43 | 2.71 | 126% |
Returns for 1 year | -0.06 | -0.46 | 12% |
Returns for 3 years | 0.56 | 0.72 | 78% |
Returns for 5 years | -3.96 | -4.92 | 81% |
Returns for 10 years | N/A | N/A | - |