FAFGX | QMORX | FAFGX / QMORX | |
Total Expense Ratio | 0.40 | 0.31 | 129% |
Annual Report Gross Expense Ratio | 0.40 | 0.33 | 121% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.154 | 15.184 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 644M | 52,329% |
Annual Yield % from dividends | 0.50 | 0.80 | 63% |
Returns for 1 year | 11.86 | 2.20 | 539% |
Returns for 3 years | 74.25 | 29.47 | 252% |
Returns for 5 years | N/A | 0.76 | - |
Returns for 10 years | N/A | 30.90 | - |