CMNYX | FMNQX | CMNYX / FMNQX | |
Total Expense Ratio | 0.51 | 0.83 | 61% |
Annual Report Gross Expense Ratio | 0.51 | 0.83 | 61% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.420 | -0.645 | 220% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 617M | 75% |
Annual Yield % from dividends | 3.60 | 3.10 | 116% |
Returns for 1 year | -2.10 | -1.19 | 176% |
Returns for 3 years | 3.10 | 2.18 | 142% |
Returns for 5 years | -3.11 | -7.20 | 43% |
Returns for 10 years | N/A | N/A | - |