MAUKX | MULSX | MAUKX / MULSX | |
Total Expense Ratio | 0.37 | 0.25 | 148% |
Annual Report Gross Expense Ratio | 0.37 | 0.30 | 123% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.509 | 2.187 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 14.4B | 54% |
Annual Yield % from dividends | 5.59 | 4.87 | 115% |
Returns for 1 year | 5.76 | 5.01 | 115% |
Returns for 3 years | 19.84 | 15.71 | 126% |
Returns for 5 years | 23.12 | 16.19 | 143% |
Returns for 10 years | 32.04 | N/A | - |