FCNYX | MAFRX | FCNYX / MAFRX | |
Total Expense Ratio | 0.20 | 0.58 | 34% |
Annual Report Gross Expense Ratio | 0.25 | 0.60 | 42% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 3.129 | 3.338 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 8.07B | 95% |
Annual Yield % from dividends | 4.61 | 5.17 | 89% |
Returns for 1 year | 4.74 | 5.11 | 93% |
Returns for 3 years | N/A | 18.87 | - |
Returns for 5 years | N/A | 21.65 | - |
Returns for 10 years | N/A | 29.92 | - |