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 | 3.129 | 3.165 | 99% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 275M | 2,784% |
Annual Yield % from dividends | 4.61 | 4.93 | 94% |
Returns for 1 year | 4.74 | 4.89 | 97% |
Returns for 3 years | N/A | 16.21 | - |
Returns for 5 years | N/A | 15.46 | - |
Returns for 10 years | N/A | 27.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUAX | 20.87 | 0.07 | +0.34% |
Allspring Util and Telecomms A | |||
GSIFX | 31.61 | -0.13 | -0.41% |
Goldman Sachs International Eq ESG A | |||
IREIX | 16.07 | -0.07 | -0.43% |
Macquarie Real Estate Securities I | |||
TCIHX | 27.51 | -0.12 | -0.43% |
Nuveen International Eq Idx I | |||
PGOAX | 21.17 | -0.25 | -1.17% |
PGIM Jennison Small Company A |