CMNYX | FMNZX | CMNYX / FMNZX | |
Total Expense Ratio | 0.51 | 0.59 | 86% |
Annual Report Gross Expense Ratio | 0.51 | 0.59 | 86% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.684 | -2.058 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 617M | 77% |
Annual Yield % from dividends | 3.57 | 3.32 | 107% |
Returns for 1 year | -0.11 | 0.22 | -50% |
Returns for 3 years | 2.25 | 1.50 | 150% |
Returns for 5 years | -1.31 | -6.22 | 21% |
Returns for 10 years | N/A | -2.16 | - |