FCNYX | FJTDX | FCNYX / FJTDX | |
Total Expense Ratio | 0.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.00 | - |
Fund Existence | 2 years | 7 years | - |
Gain YTD | 2.745 | 2.757 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 570M | 1,331% |
Annual Yield % from dividends | 4.69 | 4.87 | 96% |
Returns for 1 year | 4.91 | 5.00 | 98% |
Returns for 3 years | N/A | 16.69 | - |
Returns for 5 years | N/A | 17.18 | - |
Returns for 10 years | N/A | N/A | - |