FOFRX | FRVRX | FOFRX / FRVRX | |
Total Expense Ratio | 0.54 | 0.58 | 93% |
Annual Report Gross Expense Ratio | 0.54 | 0.58 | 93% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.093 | -2.537 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 443M | 180% |
Annual Yield % from dividends | 3.53 | 3.16 | 112% |
Returns for 1 year | -0.46 | -1.12 | 41% |
Returns for 3 years | 4.63 | 5.85 | 79% |
Returns for 5 years | -5.24 | -6.06 | 86% |
Returns for 10 years | N/A | N/A | - |