MAFRX | PTSPX | MAFRX / PTSPX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.60 | 0.59 | 102% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 3.338 | 3.216 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07B | 9.53B | 85% |
Annual Yield % from dividends | 5.17 | 4.78 | 108% |
Returns for 1 year | 5.11 | 5.46 | 94% |
Returns for 3 years | 18.87 | 17.29 | 109% |
Returns for 5 years | 21.65 | 16.58 | 131% |
Returns for 10 years | 29.92 | 30.30 | 99% |