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 | 13 years | - |
Gain YTD | 1.569 | 2.615 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 7.95B | 98% |
Annual Yield % from dividends | 5.34 | 5.07 | 105% |
Returns for 1 year | 3.79 | 5.00 | 76% |
Returns for 3 years | 16.77 | 19.45 | 86% |
Returns for 5 years | 18.50 | 22.69 | 82% |
Returns for 10 years | 24.24 | 32.15 | 75% |