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 | 3.304 | 2.621 | 126% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 7.8B | 98% |
Annual Yield % from dividends | 4.30 | 5.34 | 81% |
Returns for 1 year | 4.41 | 4.00 | 110% |
Returns for 3 years | N/A | 17.94 | - |
Returns for 5 years | N/A | 18.89 | - |
Returns for 10 years | N/A | 25.47 | - |