FCNWX | MUIIX | FCNWX / MUIIX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.41 | 0.35 | 117% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.869 | 1.806 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 14.3B | 52% |
Annual Yield % from dividends | 4.79 | 4.89 | 98% |
Returns for 1 year | 5.02 | 5.02 | 100% |
Returns for 3 years | N/A | 15.23 | - |
Returns for 5 years | N/A | 15.55 | - |
Returns for 10 years | N/A | N/A | - |