| MAFRX | PTSPX | MAFRX / PTSPX | |
| Total Expense Ratio | 0.58 | 0.63 | 92% |
| Annual Report Gross Expense Ratio | 0.58 | 0.63 | 92% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 2.433 | 2.932 | 83% |
| 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 | 4.17 | 107% |
| Returns for 1 year | 3.63 | 4.49 | 81% |
| Returns for 3 years | 16.86 | 16.90 | 100% |
| Returns for 5 years | 23.23 | 20.90 | 111% |
| Returns for 10 years | 32.94 | 33.72 | 98% |