AOUIX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
866.15M
FCNYX
Price
$10.05
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
6.4B
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AOUIX vs FCNYX

AOUIX vs FCNYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 6.4B vs. AOUIX (866M). AOUIX pays higher dividends than FCNYX: AOUIX (4.66) vs FCNYX (4.00). AOUIX was incepted earlier than FCNYX: AOUIX (8 years) vs FCNYX (3 years). AOUIX (0.55) is less costly to investors than FCNYX (0.25). AOUIX (76.00) and FCNYX (73.00) have comparable annual turnover. FCNYX has a lower initial minimum investment than AOUIX: FCNYX (0) vs AOUIX (500000). AOUIX annual gain was more profitable for investors over the last year : 4.14 vs. FCNYX (3.77).
AOUIXFCNYXAOUIX / FCNYX
Total Expense Ratio0.350.20175%
Annual Report Gross Expense Ratio0.550.25220%
Fund Existence8 years3 years-
Gain YTD2.4762.328106%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets866M6.4B14%
Annual Yield % from dividends4.664.00117%
Returns for 1 year4.143.77110%
Returns for 3 years18.5515.20122%
Returns for 5 years19.74N/A-
Returns for 10 yearsN/AN/A-
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