MAPIX | MPACX | MAPIX / MPACX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.10 | 1.13 | 97% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | -2.246 | -6.967 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 215M | 251% |
Annual Yield % from dividends | 2.44 | 2.38 | 103% |
Returns for 1 year | 6.29 | -1.13 | -556% |
Returns for 3 years | -6.11 | -8.21 | 74% |
Returns for 5 years | -2.31 | -14.74 | 16% |
Returns for 10 years | -4.83 | -2.88 | 167% |