FCNYX | TLDAX | FCNYX / TLDAX | |
Total Expense Ratio | 0.20 | 0.50 | 40% |
Annual Report Gross Expense Ratio | 0.25 | 0.88 | 28% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 1.138 | 1.079 | 106% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 256M | 2,731% |
Annual Yield % from dividends | 4.98 | 5.36 | 93% |
Returns for 1 year | 5.33 | 5.52 | 97% |
Returns for 3 years | N/A | 14.11 | - |
Returns for 5 years | N/A | 16.40 | - |
Returns for 10 years | N/A | 25.06 | - |