FCNYX | GPAPX | FCNYX / GPAPX | |
Total Expense Ratio | 0.20 | 0.48 | 42% |
Annual Report Gross Expense Ratio | 0.25 | 0.57 | 44% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.745 | 2.706 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 2.21B | 343% |
Annual Yield % from dividends | 4.69 | 4.55 | 103% |
Returns for 1 year | 4.91 | 4.87 | 101% |
Returns for 3 years | N/A | 16.02 | - |
Returns for 5 years | N/A | 15.45 | - |
Returns for 10 years | N/A | N/A | - |