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 | 9.121 | 6.834 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 215M | 256% |
Annual Yield % from dividends | 2.31 | 2.35 | 98% |
Returns for 1 year | 11.11 | 6.59 | 169% |
Returns for 3 years | 8.04 | 10.31 | 78% |
Returns for 5 years | -2.29 | -13.42 | 17% |
Returns for 10 years | 7.36 | 19.16 | 38% |