FXNCX | MNCLX | FXNCX / MNCLX | |
Total Expense Ratio | 0.70 | 0.59 | 119% |
Annual Report Gross Expense Ratio | 0.70 | 0.61 | 115% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | -1.461 | -1.317 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 449M | 129% |
Annual Yield % from dividends | 2.91 | 3.47 | 84% |
Returns for 1 year | 1.40 | 2.17 | 64% |
Returns for 3 years | 3.62 | 6.35 | 57% |
Returns for 5 years | -2.42 | 7.51 | -32% |
Returns for 10 years | -4.65 | N/A | - |