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 | 8.748 | 6.124 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 5M | 88,538% |
Annual Yield % from dividends | 1.06 | 1.29 | 82% |
Returns for 1 year | 12.44 | 8.87 | 140% |
Returns for 3 years | 44.30 | 44.31 | 100% |
Returns for 5 years | 63.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |