FCNYX | LUBAX | FCNYX / LUBAX | |
Total Expense Ratio | 0.20 | 0.43 | 47% |
Annual Report Gross Expense Ratio | 0.25 | 0.43 | 58% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.890 | 1.951 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 13.1B | 57% |
Annual Yield % from dividends | 4.84 | 4.84 | 100% |
Returns for 1 year | 5.07 | 5.40 | 94% |
Returns for 3 years | N/A | 15.44 | - |
Returns for 5 years | N/A | 14.81 | - |
Returns for 10 years | N/A | N/A | - |