FCNYX | FHQFX | FCNYX / FHQFX | |
Total Expense Ratio | 0.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.00 | - |
Fund Existence | 2 years | 7 years | - |
Gain YTD | 1.138 | 1.072 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 1.51B | 465% |
Annual Yield % from dividends | 4.98 | 4.85 | 103% |
Returns for 1 year | 5.33 | 5.20 | 103% |
Returns for 3 years | N/A | 13.45 | - |
Returns for 5 years | N/A | 13.25 | - |
Returns for 10 years | N/A | N/A | - |