FCNYX | PSFAX | FCNYX / PSFAX | |
Total Expense Ratio | 0.20 | 0.73 | 27% |
Annual Report Gross Expense Ratio | 0.25 | 0.73 | 34% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 1.890 | 1.825 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 9.58B | 78% |
Annual Yield % from dividends | 4.84 | 4.75 | 102% |
Returns for 1 year | 5.07 | 5.21 | 97% |
Returns for 3 years | N/A | 15.73 | - |
Returns for 5 years | N/A | 15.33 | - |
Returns for 10 years | N/A | 26.45 | - |