MAUKX | PTSPX | MAUKX / PTSPX | |
Total Expense Ratio | 0.35 | 0.59 | 59% |
Annual Report Gross Expense Ratio | 0.37 | 0.59 | 63% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 3.816 | 3.498 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 9.48B | 85% |
Annual Yield % from dividends | 5.32 | 4.77 | 112% |
Returns for 1 year | 5.36 | 5.11 | 105% |
Returns for 3 years | 20.82 | 17.77 | 117% |
Returns for 5 years | 23.02 | 16.70 | 138% |
Returns for 10 years | 33.52 | 30.91 | 108% |