MAPTX | MGSEX | MAPTX / MGSEX | |
Total Expense Ratio | 1.22 | 1.17 | 104% |
Annual Report Gross Expense Ratio | 1.22 | 1.37 | 89% |
Fund Existence | 31 years | 41 years | - |
Gain YTD | 14.084 | 21.609 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 90.5M | 790% |
Annual Yield % from dividends | 2.77 | 0.39 | 716% |
Returns for 1 year | 13.73 | 25.39 | 54% |
Returns for 3 years | -5.95 | 15.65 | -38% |
Returns for 5 years | -30.26 | -40.35 | 75% |
Returns for 10 years | -17.53 | -22.84 | 77% |