FQLAX | FRORX | FQLAX / FRORX | |
Total Expense Ratio | 0.90 | 0.67 | 134% |
Annual Report Gross Expense Ratio | 0.90 | 0.67 | 134% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -1.612 | -1.387 | 116% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 802M | 28% |
Annual Yield % from dividends | 2.93 | 3.41 | 86% |
Returns for 1 year | -0.23 | 0.03 | -663% |
Returns for 3 years | 4.01 | 3.72 | 108% |
Returns for 5 years | -3.61 | -4.93 | 73% |
Returns for 10 years | N/A | -1.67 | - |