FOHQX | OMIIX | FOHQX / OMIIX | |
Total Expense Ratio | 0.81 | 0.52 | 156% |
Annual Report Gross Expense Ratio | 0.81 | 0.87 | 93% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | -2.258 | -1.718 | 131% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 73.3M | 1,274% |
Annual Yield % from dividends | 3.25 | 3.16 | 103% |
Returns for 1 year | -0.05 | 0.21 | -26% |
Returns for 3 years | 1.00 | 3.76 | 27% |
Returns for 5 years | -7.03 | 1.64 | -428% |
Returns for 10 years | N/A | N/A | - |