IASMX | MAPTX | IASMX / MAPTX | |
Total Expense Ratio | 1.98 | 1.12 | 177% |
Annual Report Gross Expense Ratio | 2.43 | 1.12 | 217% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | -3.148 | -3.959 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.23M | 694M | 1% |
Annual Yield % from dividends | 0.45 | 3.15 | 14% |
Returns for 1 year | 6.29 | -3.99 | -157% |
Returns for 3 years | -6.67 | -21.31 | 31% |
Returns for 5 years | -10.50 | -24.39 | 43% |
Returns for 10 years | -17.22 | -37.50 | 46% |