| MAUCX | PAMSX | MAUCX / PAMSX | |
| Total Expense Ratio | 0.89 | 0.39 | 228% |
| Annual Report Gross Expense Ratio | 0.89 | 0.39 | 228% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.432 | 1.855 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 2.16B | 361% |
| Annual Yield % from dividends | 5.34 | 4.05 | 132% |
| Returns for 1 year | 3.80 | 4.78 | 80% |
| Returns for 3 years | 16.04 | 17.10 | 94% |
| Returns for 5 years | 19.69 | 19.75 | 100% |
| Returns for 10 years | 27.86 | 30.29 | 92% |