FCNQX | MAUCX | FCNQX / MAUCX | |
Total Expense Ratio | 0.45 | 0.89 | 51% |
Annual Report Gross Expense Ratio | 0.48 | 0.89 | 54% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 2.134 | 1.181 | 181% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 7.8B | 96% |
Annual Yield % from dividends | 4.51 | 5.34 | 84% |
Returns for 1 year | 4.73 | 4.10 | 115% |
Returns for 3 years | N/A | 16.64 | - |
Returns for 5 years | N/A | 18.53 | - |
Returns for 10 years | N/A | 23.74 | - |