FCNYX | MWUIX | FCNYX / MWUIX | |
Total Expense Ratio | 0.20 | 0.35 | 57% |
Annual Report Gross Expense Ratio | 0.25 | 0.67 | 37% |
Fund Existence | 2 years | 21 years | - |
Gain YTD | 1.508 | 2.094 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 44.5M | 16,492% |
Annual Yield % from dividends | 4.91 | 4.27 | 115% |
Returns for 1 year | 5.15 | 6.46 | 80% |
Returns for 3 years | N/A | 12.37 | - |
Returns for 5 years | N/A | 11.50 | - |
Returns for 10 years | N/A | 19.70 | - |