FCNYX | PFTCX | FCNYX / PFTCX | |
Total Expense Ratio | 0.20 | 1.03 | 19% |
Annual Report Gross Expense Ratio | 0.25 | 1.03 | 24% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 2.745 | 2.418 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 9.45B | 80% |
Annual Yield % from dividends | 4.69 | 4.38 | 107% |
Returns for 1 year | 4.91 | 4.82 | 102% |
Returns for 3 years | N/A | 15.89 | - |
Returns for 5 years | N/A | 13.68 | - |
Returns for 10 years | N/A | 23.40 | - |