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 | 1.508 | 1.454 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 7.75B | 95% |
Annual Yield % from dividends | 4.91 | 5.56 | 88% |
Returns for 1 year | 5.15 | 5.50 | 94% |
Returns for 3 years | N/A | 17.51 | - |
Returns for 5 years | N/A | 22.40 | - |
Returns for 10 years | N/A | 27.80 | - |