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 | 3.638 | 3.498 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 9.48B | 85% |
Annual Yield % from dividends | 5.09 | 4.77 | 107% |
Returns for 1 year | 5.12 | 5.11 | 100% |
Returns for 3 years | 19.86 | 17.77 | 112% |
Returns for 5 years | 21.61 | 16.70 | 129% |
Returns for 10 years | 30.30 | 30.91 | 98% |