FNYIX | RMUNX | FNYIX / RMUNX | |
Total Expense Ratio | 1.18 | 1.27 | 93% |
Annual Report Gross Expense Ratio | 1.18 | 1.27 | 93% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | 0.667 | -1.939 | -34% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 4.07B | 66% |
Annual Yield % from dividends | 2.96 | 3.87 | 77% |
Returns for 1 year | -0.53 | -3.33 | 16% |
Returns for 3 years | 9.13 | 10.77 | 85% |
Returns for 5 years | -4.00 | 4.09 | -98% |
Returns for 10 years | -3.86 | 29.19 | -13% |