| MAUKX | MYFRX | MAUKX / MYFRX | |
| Total Expense Ratio | 0.35 | 0.44 | 80% |
| Annual Report Gross Expense Ratio | 0.35 | 0.45 | 78% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.486 | 2.593 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 7.83B | 100% |
| Annual Yield % from dividends | 4.68 | 4.58 | 102% |
| Returns for 1 year | 3.76 | 3.84 | 98% |
| Returns for 3 years | 17.55 | 17.33 | 101% |
| Returns for 5 years | 24.54 | 24.11 | 102% |
| Returns for 10 years | 36.11 | 35.09 | 103% |