| MYFRX | PTSHX | MYFRX / PTSHX | |
| Total Expense Ratio | 0.44 | 0.53 | 83% |
| Annual Report Gross Expense Ratio | 0.45 | 0.53 | 85% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 2.593 | 3.001 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 10.9B | 72% |
| Annual Yield % from dividends | 4.58 | 4.27 | 107% |
| Returns for 1 year | 3.84 | 4.59 | 84% |
| Returns for 3 years | 17.33 | 17.25 | 100% |
| Returns for 5 years | 24.11 | 21.51 | 112% |
| Returns for 10 years | 35.09 | 35.06 | 100% |