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 | 2.918 | 1.959 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 7.8B | 103% |
Annual Yield % from dividends | 5.27 | 5.34 | 99% |
Returns for 1 year | 5.31 | 4.19 | 127% |
Returns for 3 years | 18.76 | 16.73 | 112% |
Returns for 5 years | 21.43 | 18.71 | 115% |
Returns for 10 years | 29.52 | 24.85 | 119% |