FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
GPPIX
Price
$10.10
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
2.01B
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FCNYX vs GPPIX

FCNYX vs GPPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 6.4B vs. GPPIX (2.01B). GPPIX (4.08) and FCNYX (4.00) have matching dividends . FCNYX was incepted earlier than GPPIX: FCNYX (3 years) vs GPPIX (13 years). GPPIX (0.33) is less costly to investors than FCNYX (0.25). GPPIX is a more actively managed with annual turnover of: 115.00 vs. FCNYX (73.00). FCNYX has a lower initial minimum investment than GPPIX: FCNYX (0) vs GPPIX (1000000). GPPIX (4.06) and FCNYX (3.88) have marching annual gain over last year.
FCNYXGPPIXFCNYX / GPPIX
Total Expense Ratio0.200.2483%
Annual Report Gross Expense Ratio0.250.3376%
Fund Existence3 years13 years-
Gain YTD2.4302.58494%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B2.01B319%
Annual Yield % from dividends4.004.0898%
Returns for 1 year3.884.0695%
Returns for 3 years15.3216.0396%
Returns for 5 yearsN/A21.57-
Returns for 10 yearsN/A32.22-
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