FCNYX | LUBFX | FCNYX / LUBFX | |
Total Expense Ratio | 0.20 | 0.38 | 53% |
Annual Report Gross Expense Ratio | 0.25 | 0.38 | 66% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.745 | 2.864 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 13.8B | 55% |
Annual Yield % from dividends | 4.69 | 4.80 | 98% |
Returns for 1 year | 4.91 | 5.24 | 94% |
Returns for 3 years | N/A | 16.58 | - |
Returns for 5 years | N/A | 15.59 | - |
Returns for 10 years | N/A | N/A | - |