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 | 28 years | - |
Gain YTD | 1.890 | 1.593 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 9.58B | 78% |
Annual Yield % from dividends | 4.84 | 4.45 | 109% |
Returns for 1 year | 5.07 | 4.78 | 106% |
Returns for 3 years | N/A | 14.81 | - |
Returns for 5 years | N/A | 13.12 | - |
Returns for 10 years | N/A | 22.43 | - |