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 | 1.508 | 1.475 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 13B | 56% |
Annual Yield % from dividends | 4.91 | 4.94 | 99% |
Returns for 1 year | 5.15 | 5.50 | 94% |
Returns for 3 years | N/A | 15.14 | - |
Returns for 5 years | N/A | 15.01 | - |
Returns for 10 years | N/A | N/A | - |