| MAUKX | PTSPX | MAUKX / PTSPX | |
| Total Expense Ratio | 0.35 | 0.63 | 56% |
| Annual Report Gross Expense Ratio | 0.35 | 0.63 | 56% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 2.486 | 2.932 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 10.9B | 72% |
| Annual Yield % from dividends | 4.68 | 4.17 | 112% |
| Returns for 1 year | 3.76 | 4.49 | 84% |
| Returns for 3 years | 17.55 | 16.90 | 104% |
| Returns for 5 years | 24.54 | 20.90 | 117% |
| Returns for 10 years | 36.11 | 33.72 | 107% |