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 | -3.008 | -2.763 | 109% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 450M | 51% |
Annual Yield % from dividends | 2.88 | 3.22 | 90% |
Returns for 1 year | -0.21 | 0.40 | -53% |
Returns for 3 years | 2.53 | 4.59 | 55% |
Returns for 5 years | -4.38 | 2.56 | -171% |
Returns for 10 years | N/A | 10.98 | - |