CULIX | FCNYX | CULIX / FCNYX | |
Total Expense Ratio | 0.47 | 0.20 | 235% |
Annual Report Gross Expense Ratio | 0.51 | 0.25 | 204% |
Fund Existence | 11 years | 2 years | - |
Gain YTD | 1.964 | 1.890 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 7.43B | 9% |
Annual Yield % from dividends | 4.92 | 4.84 | 102% |
Returns for 1 year | 5.38 | 5.07 | 106% |
Returns for 3 years | 16.87 | N/A | - |
Returns for 5 years | 17.87 | N/A | - |
Returns for 10 years | 27.54 | N/A | - |