CULRX | FCNYX | CULRX / FCNYX | |
Total Expense Ratio | 0.43 | 0.20 | 215% |
Annual Report Gross Expense Ratio | 0.47 | 0.25 | 188% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 2.856 | 2.745 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 7.59B | 9% |
Annual Yield % from dividends | 4.82 | 4.69 | 103% |
Returns for 1 year | 5.27 | 4.91 | 107% |
Returns for 3 years | 17.51 | N/A | - |
Returns for 5 years | 18.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |