FTNYX | RMUYX | FTNYX / RMUYX | |
Total Expense Ratio | 0.80 | 1.03 | 78% |
Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | -3.196 | -3.972 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 4.17B | 6% |
Annual Yield % from dividends | 3.61 | 4.52 | 80% |
Returns for 1 year | 0.15 | -0.20 | -76% |
Returns for 3 years | 1.54 | 4.83 | 32% |
Returns for 5 years | 2.25 | 9.45 | 24% |
Returns for 10 years | 10.78 | 31.23 | 35% |