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 | 12 years | - |
Gain YTD | 3.499 | 3.883 | 90% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 268M | 2,853% |
Annual Yield % from dividends | 4.55 | 4.86 | 94% |
Returns for 1 year | 4.67 | 5.23 | 89% |
Returns for 3 years | N/A | 17.04 | - |
Returns for 5 years | N/A | 16.20 | - |
Returns for 10 years | N/A | 28.39 | - |