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 | 6.282 | 10.577 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 684M | 63% |
Annual Yield % from dividends | 0.72 | 3.02 | 24% |
Returns for 1 year | 3.50 | 2.13 | 164% |
Returns for 3 years | 1.63 | -10.26 | -16% |
Returns for 5 years | -5.70 | -22.97 | 25% |
Returns for 10 years | -1.96 | -23.51 | 8% |