MAFRX | MYFRX | MAFRX / MYFRX | |
Total Expense Ratio | 0.58 | 0.44 | 132% |
Annual Report Gross Expense Ratio | 0.60 | 0.46 | 130% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.338 | 3.330 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07B | 8.07B | 100% |
Annual Yield % from dividends | 5.17 | 5.32 | 97% |
Returns for 1 year | 5.11 | 5.16 | 99% |
Returns for 3 years | 18.87 | 19.41 | 97% |
Returns for 5 years | 21.65 | 22.44 | 96% |
Returns for 10 years | 29.92 | 31.93 | 94% |