FNYCX | IORUX | FNYCX / IORUX | |
Total Expense Ratio | 1.45 | 0.98 | 148% |
Annual Report Gross Expense Ratio | 1.45 | 0.98 | 148% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | -2.604 | -6.677 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 3.92B | 31% |
Annual Yield % from dividends | 1.85 | 4.84 | 38% |
Returns for 1 year | -2.28 | -5.97 | 38% |
Returns for 3 years | 1.97 | 1.37 | 144% |
Returns for 5 years | -5.33 | 0.24 | -2,179% |
Returns for 10 years | 3.19 | N/A | - |