FNYCX | RMUYX | FNYCX / RMUYX | |
Total Expense Ratio | 1.45 | 1.03 | 141% |
Annual Report Gross Expense Ratio | 1.45 | 1.03 | 141% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -1.455 | -4.263 | 34% |
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 | 4.79 | 39% |
Returns for 1 year | -0.24 | -2.81 | 9% |
Returns for 3 years | 4.45 | 5.83 | 76% |
Returns for 5 years | -3.14 | 4.01 | -78% |
Returns for 10 years | 5.03 | 36.53 | 14% |