FCNQX | FCNYX | FCNQX / FCNYX | |
Total Expense Ratio | 0.45 | 0.20 | 225% |
Annual Report Gross Expense Ratio | 0.48 | 0.25 | 192% |
Fund Existence | 2 years | 2 years | - |
Gain YTD | 2.595 | 2.745 | 95% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 7.59B | 100% |
Annual Yield % from dividends | 4.44 | 4.69 | 95% |
Returns for 1 year | 4.65 | 4.91 | 95% |
Returns for 3 years | N/A | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |