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 | 7.945 | 14.253 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 715M | 60% |
Annual Yield % from dividends | 0.00 | 2.77 | - |
Returns for 1 year | 6.03 | 13.53 | 45% |
Returns for 3 years | -0.47 | -5.36 | 9% |
Returns for 5 years | -18.63 | -30.15 | 62% |
Returns for 10 years | -10.24 | -18.29 | 56% |