FQNCX | FXNCX | FQNCX / FXNCX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 0.70 | 121% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.314 | -2.257 | 103% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 566M | 100% |
Annual Yield % from dividends | 2.79 | 2.95 | 95% |
Returns for 1 year | -0.21 | -0.16 | 132% |
Returns for 3 years | 2.51 | 2.78 | 90% |
Returns for 5 years | -6.09 | -5.70 | 107% |
Returns for 10 years | N/A | -5.18 | - |