| MYFRX | PTSHX | MYFRX / PTSHX | |
| Total Expense Ratio | 0.44 | 0.49 | 90% |
| Annual Report Gross Expense Ratio | 0.46 | 0.49 | 94% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 1.758 | 2.028 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 10.6B | 74% |
| Annual Yield % from dividends | 4.73 | 4.43 | 107% |
| Returns for 1 year | 4.41 | 4.98 | 88% |
| Returns for 3 years | 18.60 | 18.18 | 102% |
| Returns for 5 years | 23.51 | 20.42 | 115% |
| Returns for 10 years | 34.90 | 35.03 | 100% |