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 | 1.138 | 1.068 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 12.8B | 55% |
Annual Yield % from dividends | 4.98 | 4.93 | 101% |
Returns for 1 year | 5.33 | 5.60 | 95% |
Returns for 3 years | N/A | 14.30 | - |
Returns for 5 years | N/A | 14.77 | - |
Returns for 10 years | N/A | N/A | - |