FTFQX | MCOIX | FTFQX / MCOIX | |
Total Expense Ratio | 0.76 | 0.50 | 152% |
Annual Report Gross Expense Ratio | 0.76 | 0.51 | 149% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -2.676 | -2.935 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.24B | 998% |
Annual Yield % from dividends | 3.50 | 3.82 | 92% |
Returns for 1 year | 1.05 | 0.70 | 150% |
Returns for 3 years | 2.46 | 7.36 | 33% |
Returns for 5 years | -1.46 | 4.94 | -30% |
Returns for 10 years | N/A | 25.18 | - |