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 | 3.499 | 3.638 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 8.08B | 95% |
Annual Yield % from dividends | 4.55 | 5.09 | 89% |
Returns for 1 year | 4.67 | 5.12 | 91% |
Returns for 3 years | N/A | 19.86 | - |
Returns for 5 years | N/A | 21.61 | - |
Returns for 10 years | N/A | 30.30 | - |