FCNYX | MULSX | FCNYX / MULSX | |
Total Expense Ratio | 0.20 | 0.25 | 80% |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.363 | 2.187 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 14.3B | 53% |
Annual Yield % from dividends | 4.76 | 4.87 | 98% |
Returns for 1 year | 5.10 | 5.01 | 102% |
Returns for 3 years | N/A | 15.71 | - |
Returns for 5 years | N/A | 16.19 | - |
Returns for 10 years | N/A | N/A | - |