FCNYX | PTSHX | FCNYX / PTSHX | |
Total Expense Ratio | 0.20 | 0.48 | 42% |
Annual Report Gross Expense Ratio | 0.25 | 0.48 | 52% |
Fund Existence | 2 years | 38 years | - |
Gain YTD | 2.643 | 2.745 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 9.45B | 80% |
Annual Yield % from dividends | 4.69 | 4.93 | 95% |
Returns for 1 year | 4.81 | 5.40 | 89% |
Returns for 3 years | N/A | 17.83 | - |
Returns for 5 years | N/A | 16.88 | - |
Returns for 10 years | N/A | 30.41 | - |