MAUKX | MUAIX | MAUKX / MUAIX | |
Total Expense Ratio | 0.37 | 0.40 | 92% |
Annual Report Gross Expense Ratio | 0.37 | 0.55 | 67% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.072 | 1.764 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 14.2B | 55% |
Annual Yield % from dividends | 5.69 | 4.79 | 119% |
Returns for 1 year | 5.64 | 4.91 | 115% |
Returns for 3 years | 19.16 | 15.00 | 128% |
Returns for 5 years | 23.06 | 15.09 | 153% |
Returns for 10 years | 31.63 | N/A | - |