CMNYX | FMNIX | CMNYX / FMNIX | |
Total Expense Ratio | 0.51 | 1.23 | 41% |
Annual Report Gross Expense Ratio | 0.51 | 1.23 | 41% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -2.684 | -2.214 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 617M | 77% |
Annual Yield % from dividends | 3.57 | 2.62 | 136% |
Returns for 1 year | -0.11 | -0.34 | 32% |
Returns for 3 years | 2.25 | -0.10 | -2,164% |
Returns for 5 years | -1.31 | -8.31 | 16% |
Returns for 10 years | N/A | -4.90 | - |