FCNYX | LUBOX | FCNYX / LUBOX | |
Total Expense Ratio | 0.20 | 0.24 | 83% |
Annual Report Gross Expense Ratio | 0.25 | 0.24 | 104% |
Fund Existence | 2 years | 8 years | - |
Gain YTD | 3.129 | 3.472 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 14B | 55% |
Annual Yield % from dividends | 4.61 | 4.89 | 94% |
Returns for 1 year | 4.74 | 5.24 | 90% |
Returns for 3 years | N/A | 17.61 | - |
Returns for 5 years | N/A | 16.98 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUAX | 20.87 | 0.07 | +0.34% |
Allspring Util and Telecomms A | |||
GSIFX | 31.61 | -0.13 | -0.41% |
Goldman Sachs International Eq ESG A | |||
IREIX | 16.07 | -0.07 | -0.43% |
Macquarie Real Estate Securities I | |||
TCIHX | 27.51 | -0.12 | -0.43% |
Nuveen International Eq Idx I | |||
PGOAX | 21.17 | -0.25 | -1.17% |
PGIM Jennison Small Company A |