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 | -1.373 | -4.233 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 4.05B | 30% |
Annual Yield % from dividends | 1.85 | 4.84 | 38% |
Returns for 1 year | -0.24 | -2.75 | 9% |
Returns for 3 years | 4.54 | 6.01 | 76% |
Returns for 5 years | -3.06 | 4.36 | -70% |
Returns for 10 years | 5.11 | N/A | - |