MAPTX | MATFX | MAPTX / MATFX | |
Total Expense Ratio | 1.12 | 1.15 | 97% |
Annual Report Gross Expense Ratio | 1.12 | 1.15 | 97% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -11.652 | -11.051 | 105% |
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 | 3.15 | 0.00 | - |
Returns for 1 year | -13.53 | -4.64 | 292% |
Returns for 3 years | -31.39 | -24.33 | 129% |
Returns for 5 years | -29.65 | -17.73 | 167% |
Returns for 10 years | -42.06 | -20.98 | 200% |