MAUCX | PAIDX | MAUCX / PAIDX | |
Total Expense Ratio | 0.89 | 0.36 | 247% |
Annual Report Gross Expense Ratio | 0.89 | 0.36 | 247% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.181 | 2.016 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 1.95B | 399% |
Annual Yield % from dividends | 5.34 | 4.83 | 110% |
Returns for 1 year | 4.59 | 5.18 | 89% |
Returns for 3 years | 16.80 | 16.26 | 103% |
Returns for 5 years | 18.68 | 15.46 | 121% |
Returns for 10 years | 23.74 | 25.66 | 93% |