| MAFRX | PTSNX | MAFRX / PTSNX | |
| Total Expense Ratio | 0.58 | 0.68 | 85% |
| Annual Report Gross Expense Ratio | 0.58 | 0.73 | 79% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 2.433 | 2.897 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 10.9B | 72% |
| Annual Yield % from dividends | 4.45 | 4.12 | 108% |
| Returns for 1 year | 3.63 | 4.43 | 82% |
| Returns for 3 years | 16.86 | 16.72 | 101% |
| Returns for 5 years | 23.23 | 20.60 | 113% |
| Returns for 10 years | 32.94 | N/A | - |