FNYCX | RMUCX | FNYCX / RMUCX | |
Total Expense Ratio | 1.45 | 2.03 | 71% |
Annual Report Gross Expense Ratio | 1.45 | 2.03 | 71% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -1.373 | -4.772 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 4.05B | 30% |
Annual Yield % from dividends | 1.85 | 3.71 | 50% |
Returns for 1 year | -0.24 | -3.81 | 6% |
Returns for 3 years | 4.54 | 2.69 | 169% |
Returns for 5 years | -3.06 | -1.05 | 293% |
Returns for 10 years | 5.11 | 25.31 | 20% |