FCNQX | MUIIX | FCNQX / MUIIX | |
Total Expense Ratio | 0.45 | 0.30 | 150% |
Annual Report Gross Expense Ratio | 0.48 | 0.35 | 137% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.424 | 1.407 | 101% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 14.2B | 52% |
Annual Yield % from dividends | 4.66 | 4.99 | 93% |
Returns for 1 year | 4.88 | 5.13 | 95% |
Returns for 3 years | N/A | 14.86 | - |
Returns for 5 years | N/A | 15.19 | - |
Returns for 10 years | N/A | N/A | - |