FFNYX
ActiveFFNYX
Expense Ratio
0.05%
Annual Cost per $10K
$5.00
30-Year Fee Drag per $10K
$1,060
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
FFNYX
0.05%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+0.03%1 months
Compare to
Fee Impact Calculator
$
%
FFNYX at 0.05%$375,313
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$5,300
Cost vs index fund−$2,111
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