FNCQX | MSNCX | FNCQX / MSNCX | |
Total Expense Ratio | 0.56 | 0.84 | 67% |
Annual Report Gross Expense Ratio | 0.56 | 0.86 | 65% |
Fund Existence | 8 years | 41 years | - |
Gain YTD | -1.902 | -2.114 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 456M | 124% |
Annual Yield % from dividends | 3.10 | 3.27 | 95% |
Returns for 1 year | -0.67 | -0.68 | 98% |
Returns for 3 years | 6.18 | 6.99 | 88% |
Returns for 5 years | -4.87 | 1.61 | -303% |
Returns for 10 years | N/A | 11.91 | - |