MAFCX
Price
$12.58
Change
+$0.06 (+0.48%)
Updated
Sep 11 closing price
Net Assets
1.11B
QNZIX
Price
$19.76
Change
+$0.09 (+0.46%)
Updated
Sep 11 closing price
Net Assets
463.21M
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MAFCX vs QNZIX

MAFCX vs QNZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFCX has more cash in the bank: 1.11B vs. QNZIX (463M). MAFCX pays higher dividends than QNZIX: MAFCX (1.47) vs QNZIX (0.91). MAFCX was incepted earlier than QNZIX: MAFCX (5 years) vs QNZIX (5 years). QNZIX (3.74) is less costly to investors than MAFCX (2.88). QNZIX is a more actively managed with annual turnover of: 461.00 vs. MAFCX (0.00). MAFCX has a lower initial minimum investment than QNZIX: MAFCX (2500) vs QNZIX (5000000). QNZIX annual gain was more profitable for investors over the last year : 33.01 vs. MAFCX (11.75).
MAFCXQNZIXMAFCX / QNZIX
Total Expense Ratio2.803.3284%
Annual Report Gross Expense Ratio2.883.7477%
Fund Existence5 years5 years-
Gain YTD14.96822.40267%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B463M240%
Annual Yield % from dividends1.470.91163%
Returns for 1 year11.7533.0136%
Returns for 3 years12.61115.6111%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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