FCNYX | MAFRX | FCNYX / MAFRX | |
Total Expense Ratio | 0.20 | 0.60 | 33% |
Annual Report Gross Expense Ratio | 0.25 | 0.60 | 42% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.138 | 0.935 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 7.58B | 92% |
Annual Yield % from dividends | 4.98 | 5.59 | 89% |
Returns for 1 year | 5.33 | 5.59 | 95% |
Returns for 3 years | N/A | 16.43 | - |
Returns for 5 years | N/A | 23.17 | - |
Returns for 10 years | N/A | 27.15 | - |