MAUCX | PAIPX | MAUCX / PAIPX | |
Total Expense Ratio | 0.89 | 0.46 | 193% |
Annual Report Gross Expense Ratio | 0.89 | 0.46 | 193% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.569 | 2.330 | 67% |
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 | 425% |
Annual Yield % from dividends | 5.34 | 4.68 | 114% |
Returns for 1 year | 4.50 | 5.02 | 90% |
Returns for 3 years | 17.09 | 16.18 | 106% |
Returns for 5 years | 18.86 | 15.19 | 124% |
Returns for 10 years | 24.34 | 24.85 | 98% |