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 | -2.527 | -2.947 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.23B | 1,005% |
Annual Yield % from dividends | 3.56 | 3.86 | 92% |
Returns for 1 year | 0.03 | -0.25 | -10% |
Returns for 3 years | 4.58 | 9.56 | 48% |
Returns for 5 years | -3.65 | 2.25 | -162% |
Returns for 10 years | N/A | 26.01 | - |