FOFZX | FQNCX | FOFZX / FQNCX | |
Total Expense Ratio | 0.57 | 0.85 | 67% |
Annual Report Gross Expense Ratio | 0.57 | 0.85 | 67% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -3.294 | -3.381 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 568M | 142% |
Annual Yield % from dividends | 3.39 | 2.71 | 125% |
Returns for 1 year | 0.01 | -0.46 | -2% |
Returns for 3 years | 0.58 | 0.72 | 81% |
Returns for 5 years | -4.06 | -4.92 | 82% |
Returns for 10 years | -4.81 | N/A | - |