MAPIX | MIAPX | MAPIX / MIAPX | |
Total Expense Ratio | 1.10 | 0.98 | 112% |
Annual Report Gross Expense Ratio | 1.10 | 0.98 | 112% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 1.519 | -1.190 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 215M | 250% |
Annual Yield % from dividends | 2.44 | 2.46 | 99% |
Returns for 1 year | 8.18 | 3.89 | 210% |
Returns for 3 years | 2.16 | 3.01 | 72% |
Returns for 5 years | 2.74 | -8.75 | -31% |
Returns for 10 years | -3.89 | 4.84 | -80% |