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 | 3.499 | 3.714 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 14.4B | 53% |
Annual Yield % from dividends | 4.55 | 4.64 | 98% |
Returns for 1 year | 4.67 | 5.08 | 92% |
Returns for 3 years | N/A | 17.58 | - |
Returns for 5 years | N/A | 16.18 | - |
Returns for 10 years | N/A | N/A | - |