MAUKX | MUIIX | MAUKX / MUIIX | |
Total Expense Ratio | 0.37 | 0.30 | 123% |
Annual Report Gross Expense Ratio | 0.37 | 0.35 | 106% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.098 | 1.129 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 13.5B | 56% |
Annual Yield % from dividends | 5.82 | 5.07 | 115% |
Returns for 1 year | 5.94 | 5.32 | 112% |
Returns for 3 years | 17.34 | 14.54 | 119% |
Returns for 5 years | 24.46 | 14.99 | 163% |
Returns for 10 years | 30.41 | N/A | - |