FCNYX | JMGIX | FCNYX / JMGIX | |
Total Expense Ratio | 0.20 | 0.25 | 80% |
Annual Report Gross Expense Ratio | 0.25 | 0.34 | 74% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 1.890 | 1.993 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 5.46B | 136% |
Annual Yield % from dividends | 4.84 | 4.78 | 101% |
Returns for 1 year | 5.07 | 5.23 | 97% |
Returns for 3 years | N/A | 14.70 | - |
Returns for 5 years | N/A | 14.64 | - |
Returns for 10 years | N/A | 24.59 | - |