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 | 2.745 | 2.834 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 13.9B | 55% |
Annual Yield % from dividends | 4.69 | 4.75 | 99% |
Returns for 1 year | 4.91 | 5.19 | 95% |
Returns for 3 years | N/A | 16.40 | - |
Returns for 5 years | N/A | 15.30 | - |
Returns for 10 years | N/A | N/A | - |