FCNYX | PAIDX | FCNYX / PAIDX | |
Total Expense Ratio | 0.20 | 0.39 | 51% |
Annual Report Gross Expense Ratio | 0.25 | 0.39 | 64% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 3.499 | 3.632 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 2.2B | 348% |
Annual Yield % from dividends | 4.55 | 4.59 | 99% |
Returns for 1 year | 4.67 | 4.92 | 95% |
Returns for 3 years | N/A | 17.10 | - |
Returns for 5 years | N/A | 16.74 | - |
Returns for 10 years | N/A | 27.63 | - |