MAPTX | MATFX | MAPTX / MATFX | |
Total Expense Ratio | 1.22 | 1.29 | 95% |
Annual Report Gross Expense Ratio | 1.22 | 1.29 | 95% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 8.993 | 10.510 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 252M | 275% |
Annual Yield % from dividends | 3.02 | 0.00 | - |
Returns for 1 year | 1.86 | 13.04 | 14% |
Returns for 3 years | -9.51 | -2.32 | 410% |
Returns for 5 years | -22.11 | -15.58 | 142% |
Returns for 10 years | -25.06 | -1.83 | 1,368% |