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 | 1.138 | 1.181 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 521M | 1,342% |
Annual Yield % from dividends | 4.98 | 5.14 | 97% |
Returns for 1 year | 5.33 | 5.50 | 97% |
Returns for 3 years | N/A | 15.16 | - |
Returns for 5 years | N/A | 16.41 | - |
Returns for 10 years | N/A | N/A | - |