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 | -2.250 | -2.020 | 111% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 457M | 50% |
Annual Yield % from dividends | 2.92 | 3.27 | 89% |
Returns for 1 year | -0.96 | -0.68 | 141% |
Returns for 3 years | 4.78 | 6.99 | 68% |
Returns for 5 years | -4.15 | 1.71 | -243% |
Returns for 10 years | N/A | 11.92 | - |