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 | 2.262 | 2.484 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 1.84B | 410% |
Annual Yield % from dividends | 4.76 | 4.78 | 100% |
Returns for 1 year | 4.99 | 5.23 | 96% |
Returns for 3 years | N/A | 16.65 | - |
Returns for 5 years | N/A | 15.88 | - |
Returns for 10 years | N/A | 26.24 | - |