| MAUCX | PAIDX | MAUCX / PAIDX | |
| Total Expense Ratio | 0.88 | 0.37 | 238% |
| Annual Report Gross Expense Ratio | 0.89 | 0.37 | 241% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 2.232 | 2.950 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 1.41B | 557% |
| Annual Yield % from dividends | 4.15 | 3.89 | 107% |
| Returns for 1 year | 3.32 | 4.50 | 74% |
| Returns for 3 years | 14.90 | 16.59 | 90% |
| Returns for 5 years | 20.49 | 21.38 | 96% |
| Returns for 10 years | 28.03 | 31.46 | 89% |