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 | -2.684 | -2.162 | 124% |
Front Load | N/A | 4% | - |
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 | 3.07 | 116% |
Returns for 1 year | -0.11 | -0.03 | 338% |
Returns for 3 years | 2.25 | 0.88 | 255% |
Returns for 5 years | -1.31 | -7.03 | 19% |
Returns for 10 years | N/A | N/A | - |