FTFQX | IORCX | FTFQX / IORCX | |
Total Expense Ratio | 0.76 | 0.87 | 87% |
Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -1.772 | -3.086 | 57% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.1B | 601% |
Annual Yield % from dividends | 3.60 | 4.43 | 81% |
Returns for 1 year | -0.66 | -1.31 | 51% |
Returns for 3 years | 4.62 | 7.48 | 62% |
Returns for 5 years | -4.04 | 3.55 | -114% |
Returns for 10 years | N/A | N/A | - |