MAUCX | MAUKX | MAUCX / MAUKX | |
Total Expense Ratio | 0.89 | 0.37 | 241% |
Annual Report Gross Expense Ratio | 0.89 | 0.37 | 241% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.181 | 1.531 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 7.75B | 101% |
Annual Yield % from dividends | 5.34 | 5.79 | 92% |
Returns for 1 year | 4.98 | 5.74 | 87% |
Returns for 3 years | 16.30 | 18.45 | 88% |
Returns for 5 years | 20.37 | 23.94 | 85% |
Returns for 10 years | 23.81 | 30.97 | 77% |