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 | 2.262 | 2.444 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 13.6B | 55% |
Annual Yield % from dividends | 4.69 | 4.95 | 95% |
Returns for 1 year | 4.42 | 4.88 | 91% |
Returns for 3 years | N/A | 16.54 | - |
Returns for 5 years | N/A | 15.89 | - |
Returns for 10 years | N/A | N/A | - |