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 | 13.669 | 9.788 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 209M | 267% |
Annual Yield % from dividends | 2.08 | 2.25 | 92% |
Returns for 1 year | 12.95 | 6.07 | 213% |
Returns for 3 years | 19.15 | 17.35 | 110% |
Returns for 5 years | -3.54 | -15.35 | 23% |
Returns for 10 years | 12.63 | 19.99 | 63% |