MAPIX | MIAPX | MAPIX / MIAPX | |
Total Expense Ratio | 1.20 | 1.12 | 107% |
Annual Report Gross Expense Ratio | 1.20 | 1.12 | 107% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 14.095 | 10.538 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 208M | 267% |
Annual Yield % from dividends | 2.08 | 2.21 | 94% |
Returns for 1 year | 19.04 | 16.81 | 113% |
Returns for 3 years | 16.12 | 13.39 | 120% |
Returns for 5 years | -7.63 | -15.34 | 50% |
Returns for 10 years | 12.38 | 21.46 | 58% |