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 | 9 years | - |
Gain YTD | 3.499 | 3.876 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 14.4B | 53% |
Annual Yield % from dividends | 4.55 | 4.85 | 94% |
Returns for 1 year | 4.67 | 5.30 | 88% |
Returns for 3 years | N/A | 18.31 | - |
Returns for 5 years | N/A | 17.37 | - |
Returns for 10 years | N/A | N/A | - |