FEAAX | MAPTX | FEAAX / MAPTX | |
Total Expense Ratio | 1.22 | 1.12 | 109% |
Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -3.421 | -7.353 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 694M | 63% |
Annual Yield % from dividends | 0.00 | 3.15 | - |
Returns for 1 year | 10.12 | -9.08 | -111% |
Returns for 3 years | 20.20 | -26.53 | -76% |
Returns for 5 years | 21.16 | -26.23 | -81% |
Returns for 10 years | 32.15 | -39.70 | -81% |