| MAUCX | TLDAX | MAUCX / TLDAX | |
| Total Expense Ratio | 0.89 | 0.60 | 148% |
| Annual Report Gross Expense Ratio | 0.89 | 0.86 | 103% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 1.432 | 1.345 | 106% |
| 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 | 4.24 | 126% |
| Returns for 1 year | 3.80 | 4.07 | 93% |
| Returns for 3 years | 16.04 | 15.99 | 100% |
| Returns for 5 years | 19.69 | 18.35 | 107% |
| Returns for 10 years | 27.86 | 29.54 | 94% |