MAUKX | MYFRX | MAUKX / MYFRX | |
Total Expense Ratio | 0.35 | 0.44 | 80% |
Annual Report Gross Expense Ratio | 0.37 | 0.46 | 80% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.816 | 3.642 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 8.08B | 100% |
Annual Yield % from dividends | 5.32 | 5.23 | 102% |
Returns for 1 year | 5.36 | 5.16 | 104% |
Returns for 3 years | 20.82 | 20.41 | 102% |
Returns for 5 years | 23.02 | 22.53 | 102% |
Returns for 10 years | 33.52 | 32.32 | 104% |