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 | 5.551 | 6.731 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 694M | 62% |
Annual Yield % from dividends | 0.72 | 3.02 | 24% |
Returns for 1 year | 3.23 | 0.57 | 567% |
Returns for 3 years | -2.25 | -15.18 | 15% |
Returns for 5 years | -7.30 | -24.67 | 30% |
Returns for 10 years | -5.36 | -27.10 | 20% |