| MAUCX | MULSX | MAUCX / MULSX | |
| Total Expense Ratio | 0.89 | 0.25 | 356% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.432 | 1.488 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 19.2B | 41% |
| Annual Yield % from dividends | 5.34 | 4.08 | 131% |
| Returns for 1 year | 3.80 | 4.17 | 91% |
| Returns for 3 years | 16.04 | 15.78 | 102% |
| Returns for 5 years | 19.69 | 20.40 | 97% |
| Returns for 10 years | 27.86 | 29.07 | 96% |