MAUCX | PRTBX | MAUCX / PRTBX | |
Total Expense Ratio | 0.89 | 0.65 | 137% |
Annual Report Gross Expense Ratio | 0.89 | 1.21 | 74% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 2.350 | 3.148 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 12.2M | 63,918% |
Annual Yield % from dividends | 5.34 | 2.61 | 205% |
Returns for 1 year | 3.99 | 3.56 | 112% |
Returns for 3 years | 16.96 | 11.50 | 148% |
Returns for 5 years | 18.79 | 7.93 | 237% |
Returns for 10 years | 25.23 | 11.06 | 228% |