FNCMX | USNQX | FNCMX / USNQX | |
Total Expense Ratio | 0.29 | 0.42 | 69% |
Annual Report Gross Expense Ratio | 0.30 | 0.42 | 71% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -0.118 | 2.419 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 7.18B | 258% |
Annual Yield % from dividends | 0.61 | 0.39 | 158% |
Returns for 1 year | 15.03 | 14.02 | 107% |
Returns for 3 years | 64.60 | 61.17 | 106% |
Returns for 5 years | 108.60 | 100.23 | 108% |
Returns for 10 years | 277.96 | 318.36 | 87% |