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 | 10.361 | 7.409 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 694M | 1% |
Annual Yield % from dividends | 0.43 | 3.02 | 14% |
Returns for 1 year | 14.09 | 1.05 | 1,339% |
Returns for 3 years | 0.18 | -14.78 | -1% |
Returns for 5 years | -11.55 | -24.19 | 48% |
Returns for 10 years | -0.71 | -26.28 | 3% |