ASICX | MAPTX | ASICX / MAPTX | |
Total Expense Ratio | 2.17 | 1.22 | 178% |
Annual Report Gross Expense Ratio | 2.17 | 1.22 | 178% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 10.425 | 16.799 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 715M | 62% |
Annual Yield % from dividends | 0.00 | 2.77 | - |
Returns for 1 year | 1.31 | 10.63 | 12% |
Returns for 3 years | 1.98 | -2.56 | -77% |
Returns for 5 years | -20.94 | -30.78 | 68% |
Returns for 10 years | 1.99 | -6.30 | -32% |