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 | 1.569 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 7.8B | 102% |
Annual Yield % from dividends | 4.86 | 5.34 | 91% |
Returns for 1 year | 4.78 | 3.79 | 126% |
Returns for 3 years | 18.65 | 16.77 | 111% |
Returns for 5 years | 21.19 | 18.50 | 115% |
Returns for 10 years | 28.99 | 24.24 | 120% |