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 | 28.525 | 23.869 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4M | 703M | 2% |
Annual Yield % from dividends | 0.38 | 2.71 | 14% |
Returns for 1 year | 38.96 | 17.75 | 219% |
Returns for 3 years | 34.40 | 5.97 | 576% |
Returns for 5 years | -4.58 | -23.71 | 19% |
Returns for 10 years | 45.80 | 0.48 | 9,591% |