FCNYX | UMNOX | FCNYX / UMNOX | |
Total Expense Ratio | 0.20 | 0.65 | 31% |
Annual Report Gross Expense Ratio | 0.25 | 29.08 | 1% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.508 | 1.547 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 31.2M | 23,522% |
Annual Yield % from dividends | 4.91 | 3.57 | 137% |
Returns for 1 year | 5.15 | 5.04 | 102% |
Returns for 3 years | N/A | 8.43 | - |
Returns for 5 years | N/A | 5.98 | - |
Returns for 10 years | N/A | 3.78 | - |