FCNYX | PFTCX | FCNYX / PFTCX | |
Total Expense Ratio | 0.20 | 1.04 | 19% |
Annual Report Gross Expense Ratio | 0.25 | 1.04 | 24% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 3.499 | 3.151 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 9.48B | 81% |
Annual Yield % from dividends | 4.55 | 4.32 | 105% |
Returns for 1 year | 4.67 | 4.64 | 101% |
Returns for 3 years | N/A | 16.19 | - |
Returns for 5 years | N/A | 14.07 | - |
Returns for 10 years | N/A | 25.12 | - |