FCNYX | MUAIX | FCNYX / MUAIX | |
Total Expense Ratio | 0.20 | 0.40 | 50% |
Annual Report Gross Expense Ratio | 0.25 | 0.55 | 45% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.745 | 2.483 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 14.6B | 52% |
Annual Yield % from dividends | 4.69 | 4.63 | 101% |
Returns for 1 year | 4.91 | 4.64 | 106% |
Returns for 3 years | N/A | 15.64 | - |
Returns for 5 years | N/A | 15.81 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMIX | 26.62 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Instl | |||
FIRCX | 9.91 | N/A | N/A |
Fidelity Advisor Intl Real Estate C | |||
WFDAX | 26.46 | N/A | N/A |
Allspring SMID Cap Growth Fund - Cl A | |||
GRETX | 11.38 | N/A | N/A |
Goldman Sachs Real Estate Securities Inv | |||
FSSNX | 27.86 | N/A | N/A |
Fidelity Small Cap Index |