MAPTX | MASGX | MAPTX / MASGX | |
Total Expense Ratio | 1.22 | 1.34 | 91% |
Annual Report Gross Expense Ratio | 1.22 | 1.37 | 89% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 11.086 | 10.562 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 207M | 342% |
Annual Yield % from dividends | 2.86 | 2.31 | 124% |
Returns for 1 year | -0.81 | 1.85 | -44% |
Returns for 3 years | -5.90 | 3.07 | -193% |
Returns for 5 years | -29.57 | 16.61 | -178% |
Returns for 10 years | -23.46 | 47.32 | -50% |