FCNYX | USDIX | FCNYX / USDIX | |
Total Expense Ratio | 0.20 | 0.23 | 87% |
Annual Report Gross Expense Ratio | 0.25 | 0.40 | 63% |
Fund Existence | 2 years | 7 years | - |
Gain YTD | 1.138 | 1.076 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 316M | 2,213% |
Annual Yield % from dividends | 4.98 | 5.04 | 99% |
Returns for 1 year | 5.33 | 5.29 | 101% |
Returns for 3 years | N/A | 13.02 | - |
Returns for 5 years | N/A | 13.26 | - |
Returns for 10 years | N/A | N/A | - |