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 | -3.215 | -3.121 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 440M | 129% |
Annual Yield % from dividends | 3.02 | 3.17 | 95% |
Returns for 1 year | -0.07 | 0.28 | -24% |
Returns for 3 years | 1.48 | 3.15 | 47% |
Returns for 5 years | -3.92 | 4.31 | -91% |
Returns for 10 years | N/A | 9.27 | - |