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 | -2.349 | -2.150 | 109% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 797M | 29% |
Annual Yield % from dividends | 2.92 | 3.40 | 86% |
Returns for 1 year | -0.96 | -0.59 | 163% |
Returns for 3 years | 4.77 | 4.30 | 111% |
Returns for 5 years | -4.33 | -5.67 | 76% |
Returns for 10 years | N/A | -2.77 | - |