FQLAX | MSNCX | FQLAX / MSNCX | |
Total Expense Ratio | 0.90 | 0.84 | 107% |
Annual Report Gross Expense Ratio | 0.90 | 0.86 | 105% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | -3.353 | -3.121 | 107% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 440M | 53% |
Annual Yield % from dividends | 2.82 | 3.17 | 89% |
Returns for 1 year | -0.34 | 0.28 | -121% |
Returns for 3 years | 0.68 | 3.15 | 22% |
Returns for 5 years | -3.85 | 4.31 | -89% |
Returns for 10 years | N/A | 9.27 | - |