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 | 2.745 | 2.356 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 135M | 5,621% |
Annual Yield % from dividends | 4.69 | 4.32 | 108% |
Returns for 1 year | 4.91 | 4.32 | 114% |
Returns for 3 years | N/A | 13.92 | - |
Returns for 5 years | N/A | 14.12 | - |
Returns for 10 years | N/A | 21.15 | - |