MAFCX
Price
$12.06
Change
+$0.01 (+0.08%)
Updated
Aug 13 closing price
Net Assets
1.06B
QLFNX
Price
$12.49
Change
+$0.20 (+1.63%)
Updated
Aug 13 closing price
Net Assets
21.24M
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MAFCX vs QLFNX

MAFCX vs QLFNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFCX has more cash in the bank: 1.06B vs. QLFNX (21.2M). MAFCX pays higher dividends than QLFNX: MAFCX (1.53) vs QLFNX (0.14). MAFCX was incepted earlier than QLFNX: MAFCX (5 years) vs QLFNX (1 year). QLFNX (9.51) is less costly to investors than MAFCX (2.88). QLFNX is a more actively managed with annual turnover of: 373.00 vs. MAFCX (0.00). MAFCX (2500) and QLFNX (2500) have matching initial minimum investment requirements. QLFNX annual gain was more profitable for investors over the last year : 19.26 vs. MAFCX (11.51).
MAFCXQLFNXMAFCX / QLFNX
Total Expense Ratio2.807.3438%
Annual Report Gross Expense Ratio2.889.5130%
Fund Existence5 years1 year-
Gain YTD10.1932.246454%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B21.2M4,995%
Annual Yield % from dividends1.530.141,075%
Returns for 1 year11.5119.2660%
Returns for 3 years8.97N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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