MAFRX | PTSPX | MAFRX / PTSPX | |
Total Expense Ratio | 0.60 | 0.58 | 103% |
Annual Report Gross Expense Ratio | 0.60 | 0.58 | 103% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 2.918 | 2.685 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 9.45B | 84% |
Annual Yield % from dividends | 5.27 | 4.83 | 109% |
Returns for 1 year | 5.21 | 5.40 | 96% |
Returns for 3 years | 19.14 | 17.35 | 110% |
Returns for 5 years | 21.68 | 16.30 | 133% |
Returns for 10 years | 29.52 | 29.24 | 101% |