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 | 2.499 | 1.181 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 7.8B | 100% |
Annual Yield % from dividends | 5.36 | 5.34 | 100% |
Returns for 1 year | 5.52 | 4.10 | 135% |
Returns for 3 years | 19.01 | 16.64 | 114% |
Returns for 5 years | 21.85 | 18.53 | 118% |
Returns for 10 years | 28.99 | 23.74 | 122% |