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 | 1.181 | 2.509 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 7.81B | 100% |
Annual Yield % from dividends | 5.34 | 5.59 | 96% |
Returns for 1 year | 4.10 | 5.76 | 71% |
Returns for 3 years | 16.64 | 19.84 | 84% |
Returns for 5 years | 18.53 | 23.12 | 80% |
Returns for 10 years | 23.74 | 32.04 | 74% |