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 | 2.745 | 2.918 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 7.95B | 96% |
Annual Yield % from dividends | 4.69 | 5.27 | 89% |
Returns for 1 year | 4.81 | 5.21 | 92% |
Returns for 3 years | N/A | 19.14 | - |
Returns for 5 years | N/A | 21.68 | - |
Returns for 10 years | N/A | 29.52 | - |