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 | -2.440 | -2.865 | 85% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 444M | 72% |
Annual Yield % from dividends | 3.26 | 2.85 | 115% |
Returns for 1 year | -0.56 | -1.03 | 54% |
Returns for 3 years | 1.88 | 1.14 | 165% |
Returns for 5 years | -4.29 | -6.79 | 63% |
Returns for 10 years | N/A | N/A | - |