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 | 26 years | - |
Gain YTD | 18.213 | 23.493 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 297M | 241% |
Annual Yield % from dividends | 2.77 | 0.00 | - |
Returns for 1 year | 11.91 | 26.32 | 45% |
Returns for 3 years | -1.03 | 9.68 | -11% |
Returns for 5 years | -27.59 | -22.35 | 123% |
Returns for 10 years | -0.91 | 35.96 | -3% |