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 | 1.890 | 1.806 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 14.2B | 52% |
Annual Yield % from dividends | 4.84 | 4.89 | 99% |
Returns for 1 year | 5.07 | 5.02 | 101% |
Returns for 3 years | N/A | 15.23 | - |
Returns for 5 years | N/A | 15.55 | - |
Returns for 10 years | N/A | N/A | - |