MAFCX
Price
$12.58
Change
+$0.06 (+0.48%)
Updated
Sep 11 closing price
Net Assets
1.11B
QLFIX
Price
$12.66
Change
+$0.17 (+1.36%)
Updated
Sep 11 closing price
Net Assets
29.64M
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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: 1.11B vs. QLFIX (29.6M). MAFCX pays higher dividends than QLFIX: MAFCX (1.47) vs QLFIX (0.21). 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 : 14.23 vs. MAFCX (11.75).
MAFCXQLFIXMAFCX / QLFIX
Total Expense Ratio2.807.0939%
Annual Report Gross Expense Ratio2.889.2431%
Fund Existence5 years1 year-
Gain YTD14.9683.658409%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B29.6M3,753%
Annual Yield % from dividends1.470.21713%
Returns for 1 year11.7514.2383%
Returns for 3 years12.61N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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