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 | -2.062 | -1.332 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 617M | 76% |
Annual Yield % from dividends | 3.57 | 3.32 | 107% |
Returns for 1 year | -0.42 | 0.44 | -95% |
Returns for 3 years | 5.18 | 4.06 | 127% |
Returns for 5 years | -1.44 | -5.67 | 25% |
Returns for 10 years | N/A | -1.43 | - |