MAUCX | PAIDX | MAUCX / PAIDX | |
Total Expense Ratio | 0.89 | 0.39 | 228% |
Annual Report Gross Expense Ratio | 0.89 | 0.39 | 228% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 2.065 | 3.267 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 1.84B | 423% |
Annual Yield % from dividends | 5.34 | 4.63 | 115% |
Returns for 1 year | 4.19 | 5.56 | 75% |
Returns for 3 years | 16.85 | 17.11 | 98% |
Returns for 5 years | 18.70 | 16.44 | 114% |
Returns for 10 years | 24.88 | 27.15 | 92% |