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 | 1.138 | 1.080 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 12.8B | 55% |
Annual Yield % from dividends | 4.98 | 4.98 | 100% |
Returns for 1 year | 5.33 | 5.65 | 94% |
Returns for 3 years | N/A | 14.46 | - |
Returns for 5 years | N/A | 15.06 | - |
Returns for 10 years | N/A | N/A | - |