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 | 3.055 | 2.792 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 9.53B | 84% |
Annual Yield % from dividends | 5.50 | 4.83 | 114% |
Returns for 1 year | 5.45 | 5.51 | 99% |
Returns for 3 years | 19.59 | 17.10 | 115% |
Returns for 5 years | 22.83 | 16.30 | 140% |
Returns for 10 years | 32.85 | 29.77 | 110% |