MAUKX | MULSX | MAUKX / MULSX | |
Total Expense Ratio | 0.37 | 0.25 | 148% |
Annual Report Gross Expense Ratio | 0.37 | 0.30 | 123% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.098 | 1.040 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 13.5B | 56% |
Annual Yield % from dividends | 5.82 | 5.12 | 114% |
Returns for 1 year | 5.94 | 5.28 | 113% |
Returns for 3 years | 17.34 | 14.61 | 119% |
Returns for 5 years | 24.46 | 15.17 | 161% |
Returns for 10 years | 30.41 | N/A | - |