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 | 2.621 | 3.883 | 68% |
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 | 4.86 | 110% |
Returns for 1 year | 4.00 | 5.23 | 77% |
Returns for 3 years | 17.94 | 17.04 | 105% |
Returns for 5 years | 18.89 | 16.20 | 117% |
Returns for 10 years | 25.47 | 28.39 | 90% |