FCNYX | SAFEX | FCNYX / SAFEX | |
Total Expense Ratio | 0.20 | 0.33 | 61% |
Annual Report Gross Expense Ratio | 0.25 | 0.52 | 48% |
Fund Existence | 2 years | 34 years | - |
Gain YTD | 3.499 | 3.023 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 145M | 5,273% |
Annual Yield % from dividends | 4.55 | 4.16 | 109% |
Returns for 1 year | 4.67 | 4.15 | 112% |
Returns for 3 years | N/A | 14.37 | - |
Returns for 5 years | N/A | 14.87 | - |
Returns for 10 years | N/A | 21.94 | - |