MAFRX | MAUCX | MAFRX / MAUCX | |
Total Expense Ratio | 0.60 | 0.89 | 67% |
Annual Report Gross Expense Ratio | 0.60 | 0.89 | 67% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 0.935 | 1.168 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 7.8B | 97% |
Annual Yield % from dividends | 5.59 | 5.34 | 105% |
Returns for 1 year | 5.59 | 5.58 | 100% |
Returns for 3 years | 16.43 | 15.68 | 105% |
Returns for 5 years | 23.17 | 21.70 | 107% |
Returns for 10 years | 27.15 | 23.79 | 114% |