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 | 11 years | - |
Gain YTD | 1.168 | 1.079 | 108% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 256M | 3,046% |
Annual Yield % from dividends | 5.34 | 5.36 | 100% |
Returns for 1 year | 5.58 | 5.52 | 101% |
Returns for 3 years | 15.68 | 14.11 | 111% |
Returns for 5 years | 21.70 | 16.40 | 132% |
Returns for 10 years | 23.79 | 25.06 | 95% |