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 | -2.473 | -2.763 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 450M | 126% |
Annual Yield % from dividends | 3.07 | 3.22 | 95% |
Returns for 1 year | 0.55 | 0.40 | 139% |
Returns for 3 years | 3.54 | 4.59 | 77% |
Returns for 5 years | -5.10 | 2.56 | -199% |
Returns for 10 years | N/A | 10.98 | - |