| 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 | 15 years | - |
| Gain YTD | 1.652 | 1.758 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 7.91B | 100% |
| Annual Yield % from dividends | 4.83 | 4.73 | 102% |
| Returns for 1 year | 4.46 | 4.41 | 101% |
| Returns for 3 years | 18.85 | 18.60 | 101% |
| Returns for 5 years | 23.97 | 23.51 | 102% |
| Returns for 10 years | 36.07 | 34.90 | 103% |