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 | -2.011 | -2.121 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 567M | 141% |
Annual Yield % from dividends | 3.49 | 2.79 | 125% |
Returns for 1 year | -0.49 | -1.06 | 46% |
Returns for 3 years | 4.55 | 5.32 | 86% |
Returns for 5 years | -5.25 | -5.90 | 89% |
Returns for 10 years | -2.24 | N/A | - |