| MAUCX | MAUKX | MAUCX / MAUKX | |
| Total Expense Ratio | 0.89 | 0.35 | 254% |
| Annual Report Gross Expense Ratio | 0.89 | 0.37 | 241% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 1.432 | 1.652 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 7.91B | 99% |
| Annual Yield % from dividends | 5.34 | 4.83 | 110% |
| Returns for 1 year | 3.80 | 4.46 | 85% |
| Returns for 3 years | 16.04 | 18.85 | 85% |
| Returns for 5 years | 19.69 | 23.97 | 82% |
| Returns for 10 years | 27.86 | 36.07 | 77% |