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 | -2.620 | -2.875 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 468M | 119% |
Annual Yield % from dividends | 3.12 | 3.27 | 95% |
Returns for 1 year | -1.80 | -1.97 | 91% |
Returns for 3 years | 1.25 | 1.76 | 71% |
Returns for 5 years | -6.53 | -1.20 | 545% |
Returns for 10 years | N/A | 10.76 | - |