FCNYX | PRTBX | FCNYX / PRTBX | |
Total Expense Ratio | 0.20 | 0.65 | 31% |
Annual Report Gross Expense Ratio | 0.25 | 1.21 | 21% |
Fund Existence | 2 years | 38 years | - |
Gain YTD | 3.129 | 3.148 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 12.2M | 62,754% |
Annual Yield % from dividends | 4.61 | 2.61 | 177% |
Returns for 1 year | 4.74 | 3.56 | 133% |
Returns for 3 years | N/A | 11.50 | - |
Returns for 5 years | N/A | 7.93 | - |
Returns for 10 years | N/A | 11.06 | - |