IASMX | MAPTX | IASMX / MAPTX | |
Total Expense Ratio | 1.99 | 1.22 | 163% |
Annual Report Gross Expense Ratio | 2.50 | 1.22 | 205% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 24.066 | 18.213 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 715M | 2% |
Annual Yield % from dividends | 0.38 | 2.77 | 14% |
Returns for 1 year | 33.29 | 11.91 | 280% |
Returns for 3 years | 23.99 | -1.03 | -2,332% |
Returns for 5 years | -8.60 | -27.59 | 31% |
Returns for 10 years | 48.72 | -0.91 | -5,353% |