FQNCX | MSNCX | FQNCX / MSNCX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | -1.602 | -1.560 | 103% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 466M | 122% |
Annual Yield % from dividends | 2.80 | 3.27 | 86% |
Returns for 1 year | -0.45 | -0.10 | 472% |
Returns for 3 years | 3.85 | 5.42 | 71% |
Returns for 5 years | -5.40 | -5.71 | 95% |
Returns for 10 years | N/A | 12.64 | - |