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 | 3.055 | 3.003 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 8.02B | 100% |
Annual Yield % from dividends | 5.50 | 5.42 | 101% |
Returns for 1 year | 5.45 | 5.47 | 100% |
Returns for 3 years | 19.59 | 19.31 | 101% |
Returns for 5 years | 22.83 | 22.34 | 102% |
Returns for 10 years | 32.85 | 31.66 | 104% |