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 | 1.959 | 2.764 | 71% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 273M | 2,856% |
Annual Yield % from dividends | 5.34 | 5.01 | 106% |
Returns for 1 year | 4.19 | 5.06 | 83% |
Returns for 3 years | 16.73 | 15.89 | 105% |
Returns for 5 years | 18.71 | 15.17 | 123% |
Returns for 10 years | 24.85 | 27.15 | 92% |