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 | 1.890 | 1.698 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 138M | 5,383% |
Annual Yield % from dividends | 4.84 | 4.47 | 108% |
Returns for 1 year | 5.07 | 4.58 | 111% |
Returns for 3 years | N/A | 13.45 | - |
Returns for 5 years | N/A | 13.55 | - |
Returns for 10 years | N/A | 20.37 | - |