FCQTX | NSFOX | FCQTX / NSFOX | |
Total Expense Ratio | 0.39 | 0.49 | 80% |
Annual Report Gross Expense Ratio | 0.39 | 4.55 | 9% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.264 | 7.424 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 4.03M | 126,923% |
Annual Yield % from dividends | 1.01 | 1.24 | 81% |
Returns for 1 year | 11.33 | 6.02 | 188% |
Returns for 3 years | 50.54 | 48.99 | 103% |
Returns for 5 years | 60.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |