FQMDX | FVAQX | FQMDX / FVAQX | |
Total Expense Ratio | 0.90 | 0.88 | 102% |
Annual Report Gross Expense Ratio | 0.90 | 0.88 | 102% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -2.487 | -2.755 | 90% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 440M | 73% |
Annual Yield % from dividends | 3.19 | 2.76 | 116% |
Returns for 1 year | 1.18 | 0.66 | 178% |
Returns for 3 years | 1.93 | 1.76 | 110% |
Returns for 5 years | -2.83 | -4.89 | 58% |
Returns for 10 years | N/A | N/A | - |