FCNYX | JMGIX | FCNYX / JMGIX | |
Total Expense Ratio | 0.20 | 0.25 | 80% |
Annual Report Gross Expense Ratio | 0.25 | 0.35 | 71% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 2.262 | 2.359 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 5.47B | 137% |
Annual Yield % from dividends | 4.76 | 4.71 | 101% |
Returns for 1 year | 4.99 | 4.94 | 101% |
Returns for 3 years | N/A | 14.92 | - |
Returns for 5 years | N/A | 14.93 | - |
Returns for 10 years | N/A | 24.99 | - |