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 | -2.604 | -6.640 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 3.92B | 31% |
Annual Yield % from dividends | 1.85 | 4.79 | 39% |
Returns for 1 year | -2.20 | -6.09 | 36% |
Returns for 3 years | 2.22 | 1.59 | 140% |
Returns for 5 years | -5.33 | -0.02 | 21,985% |
Returns for 10 years | 3.19 | 32.51 | 10% |