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 | 11.143 | 11.484 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 207M | 342% |
Annual Yield % from dividends | 2.86 | 2.50 | 114% |
Returns for 1 year | -0.52 | 4.57 | -11% |
Returns for 3 years | -5.86 | 4.74 | -124% |
Returns for 5 years | -30.22 | 16.53 | -183% |
Returns for 10 years | -23.04 | 52.40 | -44% |