MAFRX | MUIIX | MAFRX / MUIIX | |
Total Expense Ratio | 0.60 | 0.30 | 200% |
Annual Report Gross Expense Ratio | 0.60 | 0.35 | 171% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 1.975 | 1.806 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 14.2B | 55% |
Annual Yield % from dividends | 5.46 | 4.89 | 112% |
Returns for 1 year | 5.40 | 5.02 | 108% |
Returns for 3 years | 18.34 | 15.23 | 120% |
Returns for 5 years | 21.66 | 15.55 | 139% |
Returns for 10 years | 28.33 | N/A | - |