MAFCX
Price
$12.11
Change
+$0.05 (+0.41%)
Updated
Aug 14 closing price
Net Assets
1.07B
QLFIX
Price
$12.49
Change
-$0.02 (-0.16%)
Updated
Aug 14 closing price
Net Assets
21.64M
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MAFCX vs QLFIX

MAFCX vs QLFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFCX has more cash in the bank: 1.07B vs. QLFIX (21.6M). MAFCX pays higher dividends than QLFIX: MAFCX (1.53) vs QLFIX (0.22). MAFCX was incepted earlier than QLFIX: MAFCX (5 years) vs QLFIX (1 year). QLFIX (9.24) is less costly to investors than MAFCX (2.88). QLFIX is a more actively managed with annual turnover of: 373.00 vs. MAFCX (0.00). MAFCX has a lower initial minimum investment than QLFIX: MAFCX (2500) vs QLFIX (5000000). QLFIX annual gain was more profitable for investors over the last year : 20.47 vs. MAFCX (12.13).
MAFCXQLFIXMAFCX / QLFIX
Total Expense Ratio2.807.0939%
Annual Report Gross Expense Ratio2.889.2431%
Fund Existence5 years1 year-
Gain YTD11.2033.824293%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B21.6M4,935%
Annual Yield % from dividends1.530.22696%
Returns for 1 year12.1320.4759%
Returns for 3 years10.26N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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