FCNYX | UMNOX | FCNYX / UMNOX | |
Total Expense Ratio | 0.20 | 0.65 | 31% |
Annual Report Gross Expense Ratio | 0.25 | 29.63 | 1% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.138 | 1.790 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 31.3M | 22,339% |
Annual Yield % from dividends | 4.98 | 3.62 | 138% |
Returns for 1 year | 5.33 | 6.17 | 86% |
Returns for 3 years | N/A | 9.03 | - |
Returns for 5 years | N/A | 6.35 | - |
Returns for 10 years | N/A | 12.64 | - |