FCNYX | UMNIX | FCNYX / UMNIX | |
Total Expense Ratio | 0.20 | 0.40 | 50% |
Annual Report Gross Expense Ratio | 0.25 | 0.66 | 38% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.138 | 1.743 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 31.3M | 22,339% |
Annual Yield % from dividends | 4.98 | 3.54 | 141% |
Returns for 1 year | 5.33 | 6.27 | 85% |
Returns for 3 years | N/A | 9.86 | - |
Returns for 5 years | N/A | 7.55 | - |
Returns for 10 years | N/A | 14.63 | - |