ASICX | MAPTX | ASICX / MAPTX | |
Total Expense Ratio | 2.18 | 1.12 | 195% |
Annual Report Gross Expense Ratio | 2.18 | 1.12 | 195% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | -12.652 | -11.652 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 694M | 53% |
Annual Yield % from dividends | 0.00 | 3.15 | - |
Returns for 1 year | -15.97 | -13.53 | 118% |
Returns for 3 years | -23.63 | -31.39 | 75% |
Returns for 5 years | -18.95 | -29.65 | 64% |
Returns for 10 years | -32.80 | -42.06 | 78% |