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 | 2.643 | 2.254 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 136M | 5,529% |
Annual Yield % from dividends | 4.69 | 4.32 | 108% |
Returns for 1 year | 4.81 | 4.32 | 111% |
Returns for 3 years | N/A | 13.92 | - |
Returns for 5 years | N/A | 14.01 | - |
Returns for 10 years | N/A | 21.03 | - |