FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
MAFRX
Price
$9.57
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
7.83B
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FCNYX vs MAFRX

FCNYX vs MAFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFRX has more cash in the bank: 7.83B vs. FCNYX (6.4B). MAFRX pays higher dividends than FCNYX: MAFRX (4.45) vs FCNYX (4.00). FCNYX was incepted earlier than MAFRX: FCNYX (3 years) vs MAFRX (15 years). MAFRX (0.58) is less costly to investors than FCNYX (0.25). FCNYX is a more actively managed with annual turnover of: 73.00 vs. MAFRX (54.00). FCNYX has a lower initial minimum investment than MAFRX: FCNYX (0) vs MAFRX (2500). FCNYX annual gain was more profitable for investors over the last year : 3.88 vs. MAFRX (3.63).
FCNYXMAFRXFCNYX / MAFRX
Total Expense Ratio0.200.5834%
Annual Report Gross Expense Ratio0.250.5843%
Fund Existence3 years15 years-
Gain YTD2.4302.433100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B7.83B82%
Annual Yield % from dividends4.004.4590%
Returns for 1 year3.883.63107%
Returns for 3 years15.3216.8691%
Returns for 5 yearsN/A23.23-
Returns for 10 yearsN/A32.94-
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