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 | -3.381 | -3.252 | 104% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 568M | 100% |
Annual Yield % from dividends | 2.71 | 2.87 | 95% |
Returns for 1 year | -0.46 | -0.22 | 214% |
Returns for 3 years | 0.72 | 1.16 | 62% |
Returns for 5 years | -4.92 | -4.45 | 111% |
Returns for 10 years | N/A | -7.16 | - |