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 | 3.129 | 2.707 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 138M | 5,548% |
Annual Yield % from dividends | 4.61 | 4.23 | 109% |
Returns for 1 year | 4.74 | 4.22 | 112% |
Returns for 3 years | N/A | 14.25 | - |
Returns for 5 years | N/A | 14.57 | - |
Returns for 10 years | N/A | 21.57 | - |