MAUKX | MYFRX | MAUKX / MYFRX | |
Total Expense Ratio | 0.37 | 0.46 | 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 | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 7.94B | 100% |
Annual Yield % from dividends | 5.50 | 5.42 | 101% |
Returns for 1 year | 5.56 | 5.47 | 102% |
Returns for 3 years | 19.96 | 19.68 | 101% |
Returns for 5 years | 23.09 | 22.60 | 102% |
Returns for 10 years | 32.71 | 31.53 | 104% |