FCNYX | PAIDX | FCNYX / PAIDX | |
Total Expense Ratio | 0.20 | 0.36 | 56% |
Annual Report Gross Expense Ratio | 0.25 | 0.36 | 69% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 1.890 | 2.016 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.95B | 380% |
Annual Yield % from dividends | 4.84 | 4.83 | 100% |
Returns for 1 year | 5.07 | 5.18 | 98% |
Returns for 3 years | N/A | 15.79 | - |
Returns for 5 years | N/A | 15.81 | - |
Returns for 10 years | N/A | 25.64 | - |