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 | 2.262 | 2.349 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 307M | 2,450% |
Annual Yield % from dividends | 4.76 | 4.88 | 98% |
Returns for 1 year | 4.99 | 5.12 | 98% |
Returns for 3 years | N/A | 14.80 | - |
Returns for 5 years | N/A | 13.90 | - |
Returns for 10 years | N/A | N/A | - |