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 | 1.508 | 1.484 | 102% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 256M | 2,867% |
Annual Yield % from dividends | 4.91 | 5.31 | 92% |
Returns for 1 year | 5.15 | 5.46 | 94% |
Returns for 3 years | N/A | 14.66 | - |
Returns for 5 years | N/A | 15.72 | - |
Returns for 10 years | N/A | 25.66 | - |