MAFRX | MUAIX | MAFRX / MUAIX | |
Total Expense Ratio | 0.60 | 0.40 | 150% |
Annual Report Gross Expense Ratio | 0.60 | 0.55 | 109% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 0.935 | 1.003 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 13.5B | 56% |
Annual Yield % from dividends | 5.59 | 4.97 | 113% |
Returns for 1 year | 5.59 | 5.11 | 109% |
Returns for 3 years | 16.43 | 14.21 | 116% |
Returns for 5 years | 23.17 | 14.49 | 160% |
Returns for 10 years | 27.15 | N/A | - |