FCNYX | SAFEX | FCNYX / SAFEX | |
Total Expense Ratio | 0.20 | 0.33 | 61% |
Annual Report Gross Expense Ratio | 0.25 | 0.51 | 49% |
Fund Existence | 2 years | 34 years | - |
Gain YTD | 1.508 | 1.246 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 138M | 5,318% |
Annual Yield % from dividends | 4.91 | 4.57 | 107% |
Returns for 1 year | 5.15 | 4.58 | 112% |
Returns for 3 years | N/A | 12.86 | - |
Returns for 5 years | N/A | 13.14 | - |
Returns for 10 years | N/A | 19.84 | - |