ASIYX | MAPTX | ASIYX / MAPTX | |
Total Expense Ratio | 1.19 | 1.12 | 106% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -6.245 | -4.864 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 694M | 57% |
Annual Yield % from dividends | 0.76 | 3.15 | 24% |
Returns for 1 year | -6.49 | -4.21 | 154% |
Returns for 3 years | -13.49 | -25.03 | 54% |
Returns for 5 years | -6.05 | -24.31 | 25% |
Returns for 10 years | -17.62 | -37.75 | 47% |