FCNYX | MAUKX | FCNYX / MAUKX | |
Total Expense Ratio | 0.20 | 0.35 | 57% |
Annual Report Gross Expense Ratio | 0.25 | 0.37 | 68% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 3.499 | 3.816 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 8.08B | 95% |
Annual Yield % from dividends | 4.55 | 5.32 | 86% |
Returns for 1 year | 4.67 | 5.36 | 87% |
Returns for 3 years | N/A | 20.82 | - |
Returns for 5 years | N/A | 23.02 | - |
Returns for 10 years | N/A | 33.52 | - |