CMNYX | FMNQX | CMNYX / FMNQX | |
Total Expense Ratio | 0.51 | 0.84 | 61% |
Annual Report Gross Expense Ratio | 0.51 | 0.84 | 61% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.062 | -1.436 | 144% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 617M | 76% |
Annual Yield % from dividends | 3.57 | 3.07 | 116% |
Returns for 1 year | -0.42 | 0.21 | -200% |
Returns for 3 years | 5.18 | 3.44 | 151% |
Returns for 5 years | -1.44 | -6.48 | 22% |
Returns for 10 years | N/A | N/A | - |