FCNWX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
LUBVX
Price
$10.00
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
16.66B
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FCNWX vs LUBVX

FCNWX vs LUBVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
LUBVX has more cash in the bank: 16.7B vs. FCNWX (6.4B). LUBVX pays higher dividends than FCNWX: LUBVX (4.26) vs FCNWX (3.95). FCNWX was incepted earlier than LUBVX: FCNWX (3 years) vs LUBVX (10 years). FCNWX (0.37) is less costly to investors than LUBVX (0.29). FCNWX (73.00) and LUBVX (72.00) have comparable annual turnover. FCNWX (0) and LUBVX (0) have matching initial minimum investment requirements. LUBVX (3.94) and FCNWX (3.82) have marching annual gain over last year.
FCNWXLUBVXFCNWX / LUBVX
Total Expense Ratio0.250.2986%
Annual Report Gross Expense Ratio0.370.29128%
Fund Existence3 years10 years-
Gain YTD2.3952.397100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B16.7B38%
Annual Yield % from dividends3.954.2693%
Returns for 1 year3.823.9497%
Returns for 3 years15.1416.7490%
Returns for 5 yearsN/A20.77-
Returns for 10 yearsN/AN/A-
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