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 | 18.033 | 12.613 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 707M | 2% |
Annual Yield % from dividends | 0.40 | 2.86 | 14% |
Returns for 1 year | 18.58 | 1.44 | 1,287% |
Returns for 3 years | 15.70 | -4.61 | -340% |
Returns for 5 years | -8.40 | -27.80 | 30% |
Returns for 10 years | 13.15 | -22.40 | -59% |