MAPTX | MISFX | MAPTX / MISFX | |
Total Expense Ratio | 1.22 | 1.15 | 106% |
Annual Report Gross Expense Ratio | 1.22 | 1.28 | 95% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 29.412 | 21.207 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 223M | 334% |
Annual Yield % from dividends | 2.53 | 2.36 | 107% |
Returns for 1 year | 12.57 | 6.82 | 184% |
Returns for 3 years | 23.17 | 30.58 | 76% |
Returns for 5 years | -24.21 | 15.91 | -152% |
Returns for 10 years | -2.61 | 72.59 | -4% |