MAFAX
Price
$12.17
Change
+$0.12 (+1.00%)
Updated
Jul 31 closing price
Net Assets
1.03B
MAFIX
Price
$12.29
Change
+$0.12 (+0.99%)
Updated
Jul 31 closing price
Net Assets
1.03B
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MAFAX vs MAFIX

MAFAX vs MAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFAX (1.03B) and MAFIX (1.03B) have equal amount of cash in the bank . MAFIX (1.69) and MAFAX (1.64) have matching dividends . MAFAX was incepted earlier than MAFIX: MAFAX (5 years) vs MAFIX (8 years). MAFAX (2.13) is less costly to investors than MAFIX (1.88). MAFAX (0.00) and MAFIX (0.00) have comparable annual turnover. MAFAX has a lower initial minimum investment than MAFIX: MAFAX (2500) vs MAFIX (1000000). MAFIX (12.67) and MAFAX (12.31) have marching annual gain over last year.
MAFAXMAFIXMAFAX / MAFIX
Total Expense Ratio2.051.80114%
Annual Report Gross Expense Ratio2.131.88113%
Fund Existence5 years8 years-
Gain YTD8.4678.66598%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.03B100%
Annual Yield % from dividends1.641.6997%
Returns for 1 year12.3112.6797%
Returns for 3 years7.318.3188%
Returns for 5 yearsN/A14.16-
Returns for 10 yearsN/AN/A-
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