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 | -2.159 | -1.822 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 619M | 76% |
Annual Yield % from dividends | 3.54 | 2.60 | 136% |
Returns for 1 year | 0.79 | -0.07 | -1,178% |
Returns for 3 years | 6.13 | 3.05 | 201% |
Returns for 5 years | 1.28 | -6.70 | -19% |
Returns for 10 years | N/A | -4.97 | - |