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 | 1.424 | 1.181 | 121% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 7.8B | 94% |
Annual Yield % from dividends | 4.66 | 5.34 | 87% |
Returns for 1 year | 4.88 | 4.98 | 98% |
Returns for 3 years | N/A | 16.30 | - |
Returns for 5 years | N/A | 20.37 | - |
Returns for 10 years | N/A | 23.81 | - |