| MAUCX | TSDIX | MAUCX / TSDIX | |
| Total Expense Ratio | 0.88 | 0.35 | 251% |
| Annual Report Gross Expense Ratio | 0.89 | 0.39 | 228% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 2.232 | 2.651 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 1.09B | 718% |
| Annual Yield % from dividends | 4.15 | 4.43 | 94% |
| Returns for 1 year | 3.32 | 4.31 | 77% |
| Returns for 3 years | 14.90 | 18.04 | 83% |
| Returns for 5 years | 20.49 | 22.62 | 91% |
| Returns for 10 years | 28.03 | 34.65 | 81% |