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 | 1.454 | 1.374 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 14.1B | 55% |
Annual Yield % from dividends | 5.56 | 4.90 | 114% |
Returns for 1 year | 5.50 | 5.02 | 109% |
Returns for 3 years | 17.51 | 14.63 | 120% |
Returns for 5 years | 22.40 | 14.71 | 152% |
Returns for 10 years | 27.80 | N/A | - |