MAUKX | PTSPX | MAUKX / PTSPX | |
Total Expense Ratio | 0.37 | 0.58 | 64% |
Annual Report Gross Expense Ratio | 0.37 | 0.58 | 64% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 3.055 | 2.685 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 9.53B | 83% |
Annual Yield % from dividends | 5.50 | 4.83 | 114% |
Returns for 1 year | 5.56 | 5.40 | 103% |
Returns for 3 years | 19.96 | 17.35 | 115% |
Returns for 5 years | 23.09 | 16.30 | 142% |
Returns for 10 years | 32.71 | 29.24 | 112% |