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 | 1.168 | 0.993 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 7.58B | 103% |
Annual Yield % from dividends | 5.34 | 5.82 | 92% |
Returns for 1 year | 5.58 | 5.83 | 96% |
Returns for 3 years | 15.68 | 17.22 | 91% |
Returns for 5 years | 21.70 | 24.58 | 88% |
Returns for 10 years | 23.79 | 30.27 | 79% |