FCNWX | MAUCX | FCNWX / MAUCX | |
Total Expense Ratio | 0.25 | 0.89 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 0.89 | 46% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 1.126 | 1.168 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 7.8B | 90% |
Annual Yield % from dividends | 4.93 | 5.34 | 92% |
Returns for 1 year | 5.27 | 5.58 | 95% |
Returns for 3 years | N/A | 15.68 | - |
Returns for 5 years | N/A | 21.70 | - |
Returns for 10 years | N/A | 23.79 | - |