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 | 4.960 | 7.409 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 694M | 62% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | 0.48 | 1.05 | 46% |
Returns for 3 years | -6.93 | -14.78 | 47% |
Returns for 5 years | -15.18 | -24.19 | 63% |
Returns for 10 years | -16.62 | -26.28 | 63% |