FCNYX | PTSHX | FCNYX / PTSHX | |
Total Expense Ratio | 0.20 | 0.49 | 41% |
Annual Report Gross Expense Ratio | 0.25 | 0.49 | 51% |
Fund Existence | 2 years | 38 years | - |
Gain YTD | 3.499 | 3.575 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 9.48B | 81% |
Annual Yield % from dividends | 4.55 | 4.87 | 94% |
Returns for 1 year | 4.67 | 5.22 | 90% |
Returns for 3 years | N/A | 18.13 | - |
Returns for 5 years | N/A | 17.28 | - |
Returns for 10 years | N/A | 32.23 | - |