| MAFRX | PTSPX | MAFRX / PTSPX | |
| Total Expense Ratio | 0.58 | 0.59 | 98% |
| Annual Report Gross Expense Ratio | 0.60 | 0.59 | 102% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 1.554 | 1.881 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 10.6B | 75% |
| Annual Yield % from dividends | 4.60 | 4.33 | 106% |
| Returns for 1 year | 4.22 | 4.77 | 89% |
| Returns for 3 years | 18.03 | 17.71 | 102% |
| Returns for 5 years | 22.54 | 19.69 | 114% |
| Returns for 10 years | 32.63 | 33.55 | 97% |