MAFRX | MAUCX | MAFRX / MAUCX | |
Total Expense Ratio | 0.58 | 0.89 | 65% |
Annual Report Gross Expense Ratio | 0.60 | 0.89 | 67% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.638 | 2.621 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 7.8B | 104% |
Annual Yield % from dividends | 5.09 | 5.34 | 95% |
Returns for 1 year | 5.12 | 4.00 | 128% |
Returns for 3 years | 19.86 | 17.94 | 111% |
Returns for 5 years | 21.61 | 18.89 | 114% |
Returns for 10 years | 30.30 | 25.47 | 119% |