FCNYX | MAUKX | FCNYX / MAUKX | |
Total Expense Ratio | 0.20 | 0.37 | 54% |
Annual Report Gross Expense Ratio | 0.25 | 0.37 | 68% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 2.745 | 3.055 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 7.94B | 96% |
Annual Yield % from dividends | 4.69 | 5.50 | 85% |
Returns for 1 year | 4.81 | 5.56 | 87% |
Returns for 3 years | N/A | 19.96 | - |
Returns for 5 years | N/A | 23.09 | - |
Returns for 10 years | N/A | 32.71 | - |