FQLAX | FXNCX | FQLAX / FXNCX | |
Total Expense Ratio | 0.90 | 0.70 | 129% |
Annual Report Gross Expense Ratio | 0.90 | 0.70 | 129% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.250 | -2.063 | 109% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 568M | 40% |
Annual Yield % from dividends | 2.92 | 2.95 | 99% |
Returns for 1 year | 0.72 | 1.01 | 71% |
Returns for 3 years | 1.54 | 1.54 | 100% |
Returns for 5 years | -3.89 | -5.27 | 74% |
Returns for 10 years | N/A | -5.00 | - |