FQNCX | TFBVX | FQNCX / TFBVX | |
Total Expense Ratio | 0.85 | 0.42 | 202% |
Annual Report Gross Expense Ratio | 0.85 | 0.42 | 202% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.627 | 1.713 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 1.33B | 42% |
Annual Yield % from dividends | 2.84 | 3.50 | 81% |
Returns for 1 year | 0.61 | 0.86 | 70% |
Returns for 3 years | 10.32 | 13.21 | 78% |
Returns for 5 years | -2.63 | 3.89 | -68% |
Returns for 10 years | N/A | N/A | - |