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 | 7.524 | 12.613 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 707M | 61% |
Annual Yield % from dividends | 0.00 | 2.86 | - |
Returns for 1 year | -0.89 | 1.44 | -62% |
Returns for 3 years | 1.15 | -4.61 | -25% |
Returns for 5 years | -17.62 | -27.80 | 63% |
Returns for 10 years | -13.26 | -22.40 | 59% |