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 | 2.262 | 2.289 | 99% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 268M | 2,806% |
Annual Yield % from dividends | 4.76 | 5.11 | 93% |
Returns for 1 year | 4.99 | 5.25 | 95% |
Returns for 3 years | N/A | 15.55 | - |
Returns for 5 years | N/A | 15.07 | - |
Returns for 10 years | N/A | 26.43 | - |