MAUCX | TLDAX | MAUCX / TLDAX | |
Total Expense Ratio | 0.89 | 0.50 | 178% |
Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.181 | 2.289 | 52% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 268M | 2,910% |
Annual Yield % from dividends | 5.34 | 5.11 | 105% |
Returns for 1 year | 4.10 | 5.25 | 78% |
Returns for 3 years | 16.64 | 15.55 | 107% |
Returns for 5 years | 18.53 | 15.07 | 123% |
Returns for 10 years | 23.74 | 26.43 | 90% |