MAUCX | NUSFX | MAUCX / NUSFX | |
Total Expense Ratio | 0.89 | 0.26 | 342% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 1.181 | 2.118 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 1.85B | 422% |
Annual Yield % from dividends | 5.34 | 4.83 | 111% |
Returns for 1 year | 4.48 | 5.37 | 83% |
Returns for 3 years | 16.55 | 16.46 | 101% |
Returns for 5 years | 18.80 | 13.93 | 135% |
Returns for 10 years | 23.84 | 25.49 | 94% |