FCNYX | MUIIX | FCNYX / MUIIX | |
Total Expense Ratio | 0.20 | 0.30 | 67% |
Annual Report Gross Expense Ratio | 0.25 | 0.35 | 71% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.138 | 1.028 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 13.5B | 52% |
Annual Yield % from dividends | 4.98 | 5.07 | 98% |
Returns for 1 year | 5.33 | 5.21 | 102% |
Returns for 3 years | N/A | 14.43 | - |
Returns for 5 years | N/A | 14.97 | - |
Returns for 10 years | N/A | N/A | - |