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 | 9.861 | 15.837 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 715M | 61% |
Annual Yield % from dividends | 0.69 | 2.77 | 25% |
Returns for 1 year | 6.72 | 11.93 | 56% |
Returns for 3 years | 6.61 | -3.92 | -169% |
Returns for 5 years | -10.18 | -29.19 | 35% |
Returns for 10 years | 6.19 | -15.42 | -40% |