FNYIX | RMUYX | FNYIX / RMUYX | |
Total Expense Ratio | 1.18 | 1.03 | 115% |
Annual Report Gross Expense Ratio | 1.18 | 1.03 | 115% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 0.667 | -1.751 | -38% |
Front Load | N/A | N/A | - |
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 | 4.08 | 72% |
Returns for 1 year | -0.53 | -3.13 | 17% |
Returns for 3 years | 9.13 | 11.61 | 79% |
Returns for 5 years | -4.00 | 5.39 | -74% |
Returns for 10 years | -3.86 | 39.17 | -10% |