| FCNYX | MAFRX | FCNYX / MAFRX | |
| Total Expense Ratio | 0.20 | 0.58 | 34% |
| Annual Report Gross Expense Ratio | 0.25 | 0.58 | 43% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 2.430 | 2.433 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 7.83B | 82% |
| Annual Yield % from dividends | 4.00 | 4.45 | 90% |
| Returns for 1 year | 3.88 | 3.63 | 107% |
| Returns for 3 years | 15.32 | 16.86 | 91% |
| Returns for 5 years | N/A | 23.23 | - |
| Returns for 10 years | N/A | 32.94 | - |