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 | 15.872 | 15.123 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 208M | 269% |
Annual Yield % from dividends | 2.08 | 2.21 | 94% |
Returns for 1 year | 13.18 | 12.82 | 103% |
Returns for 3 years | 18.92 | 23.00 | 82% |
Returns for 5 years | -9.90 | -17.71 | 56% |
Returns for 10 years | 25.00 | 38.20 | 65% |