ASIYX | MAPTX | ASIYX / MAPTX | |
Total Expense Ratio | 1.18 | 1.22 | 97% |
Annual Report Gross Expense Ratio | 1.18 | 1.22 | 97% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 8.108 | 12.613 | 64% |
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 | 0.70 | 2.86 | 24% |
Returns for 1 year | 1.21 | 1.44 | 84% |
Returns for 3 years | 6.52 | -4.61 | -141% |
Returns for 5 years | -10.08 | -27.80 | 36% |
Returns for 10 years | -0.90 | -22.40 | 4% |