FNYIX | RMUNX | FNYIX / RMUNX | |
Total Expense Ratio | 1.15 | 1.27 | 91% |
Annual Report Gross Expense Ratio | 1.15 | 1.27 | 91% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -2.420 | -4.516 | 54% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 4.04B | 66% |
Annual Yield % from dividends | 2.92 | 4.53 | 64% |
Returns for 1 year | -1.47 | -3.43 | 43% |
Returns for 3 years | 3.12 | 4.98 | 63% |
Returns for 5 years | -6.86 | 2.60 | -264% |
Returns for 10 years | -7.05 | 26.39 | -27% |